+267.1%
HUT vs ALB
+55.8%
+211.3%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -4.4% | +10.6% | +7.8% |
| 7D | +17.8% | -8.1% | +25.9% | +21.1% |
| 30D | +0.8% | +6.3% | -5.4% | -3.6% |
| 3M | -26.8% | -23.6% | -3.2% | -19.6% |
| 6M | +72.6% | -24.6% | +97.2% | +83.5% |
| YTD | +103.6% | -10.3% | +113.9% | +103.1% |
| All | +267.1% | +55.8% | +211.3% | +243.9% |
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