+1.7%
HUT vs ALB
+4.7%
-3.0%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +5.3% | -28.5% | -25.0% |
| 7D | -29.5% | -2.1% | -27.5% | -29.2% |
| 30D | -45.2% | -9.0% | -36.2% | -43.4% |
| 3M | -51.6% | -21.1% | -30.5% | -48.8% |
| 6M | -37.3% | -49.9% | +12.6% | -20.5% |
| YTD | +6.5% | -32.3% | +38.8% | +15.8% |
| 1Y | +1.7% | +8.6% | -6.9% | -6.5% |
| All | +1.7% | +4.7% | -3.0% | -6.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ALB.
Daily Out/Under-Performance
Portfolio return minus ALB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALB 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 ALB 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