+1.7%
HUT vs ADM
+29.8%
-28.1%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +0.3% | -23.6% | -23.2% |
| 7D | -29.5% | -8.3% | -21.3% | -29.8% |
| 30D | -45.2% | -14.1% | -31.1% | -45.2% |
| 3M | -51.6% | -10.7% | -40.9% | -52.3% |
| 6M | -37.3% | -5.9% | -31.4% | -38.5% |
| YTD | +6.5% | +25.8% | -19.2% | -1.2% |
| 1Y | +1.7% | +21.3% | -19.5% | -6.7% |
| All | +1.7% | +29.8% | -28.1% | -6.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ADM.
Daily Out/Under-Performance
Portfolio return minus ADM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADM 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 ADM 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