+20.4%
HUT vs ALB
-5.3%
+25.7%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -4.2% | +3.8% | +0.9% |
| 7D | -10.9% | +5.3% | -16.2% | -13.0% |
| 30D | -32.6% | -6.3% | -26.4% | -31.3% |
| 3M | -33.7% | -27.4% | -6.3% | -27.3% |
| 6M | -42.3% | -53.1% | +10.7% | -24.8% |
| YTD | +23.6% | -32.3% | +55.9% | +35.9% |
| 1Y | +20.4% | -7.3% | +27.7% | +34.1% |
| All | +20.4% | -5.3% | +25.7% | +34.1% |
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