+453.2%
HUT vs ALB
+45.2%
+408.0%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | +2.6% | +3.7% | +5.0% |
| 7D | +28.3% | -4.4% | +32.7% | +30.7% |
| 30D | +12.3% | -1.2% | +13.5% | +11.3% |
| 3M | -16.8% | -13.3% | -3.5% | -12.5% |
| 6M | +111.4% | -19.8% | +131.1% | +126.4% |
| YTD | +116.6% | -7.9% | +124.5% | +115.5% |
| 1Y | +290.5% | +60.2% | +230.3% | +185.5% |
| 3Y | +792.3% | -26.4% | +818.7% | +791.5% |
| 5Y | +94.1% | -42.5% | +136.7% | +127.2% |
| All | +453.2% | +45.2% | +408.0% | +438.4% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling