+19.7%
HPQ vs HUT
+772.7%
-753.0%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +6.4% | -10.9% | -4.8% |
| 7D | -0.5% | +28.3% | -28.7% | -1.6% |
| 30D | +3.7% | +12.3% | -8.6% | +3.0% |
| 3M | +24.3% | -16.8% | +41.1% | +24.6% |
| 6M | +64.8% | +111.4% | -46.6% | +55.1% |
| YTD | +43.9% | +116.6% | -72.7% | +34.1% |
| 1Y | +11.7% | +290.5% | -278.8% | -1.1% |
| 3Y | +19.7% | +792.3% | -772.6% | -3.7% |
| All | +19.7% | +772.7% | -753.0% | -3.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling