-36.1%
HOOD vs HUT
-2.9%
-33.2%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -23.2% | +25.3% | +8.3% |
| 7D | -4.4% | -29.5% | +25.1% | +3.6% |
| 30D | -23.4% | -45.2% | +21.8% | -11.2% |
| 3M | -6.5% | -51.6% | +45.1% | +10.6% |
| 6M | +14.2% | -37.3% | +51.5% | +16.5% |
| YTD | -22.7% | +6.5% | -29.2% | -38.0% |
| 1Y | -36.1% | +1.7% | -37.8% | -48.5% |
| All | -36.1% | -2.9% | -33.2% | -48.5% |
Cumulative growth
Daily Returns
Daily percentage return beside HUT.
Daily Out/Under-Performance
Portfolio return minus HUT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded HUT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling