+1.7%
HUT vs A
+24.4%
-22.7%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +1.0% | -24.2% | -23.9% |
| 7D | -29.5% | -2.4% | -27.2% | -28.4% |
| 30D | -45.2% | +3.6% | -48.8% | -46.0% |
| 3M | -51.6% | +27.5% | -79.1% | -57.7% |
| 6M | -37.3% | +58.5% | -95.8% | -53.6% |
| YTD | +6.5% | +31.2% | -24.7% | -10.1% |
| 1Y | +1.7% | +22.2% | -20.5% | -10.6% |
| All | +1.7% | +24.4% | -22.7% | -10.6% |
Cumulative growth
Daily Returns
Daily percentage return beside A.
Daily Out/Under-Performance
Portfolio return minus A return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × A 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 A 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