+48.5%
HUT vs ALB
-9.0%
+57.5%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.2% | +2.7% | +1.9% |
| 7D | +34.9% | -3.6% | +38.5% | +36.6% |
| 30D | -25.9% | -2.9% | -23.0% | -25.2% |
| 3M | -31.7% | -25.8% | -5.9% | -25.4% |
| 6M | -42.2% | -53.6% | +11.3% | -23.1% |
| YTD | +34.9% | -32.4% | +67.3% | +47.0% |
| 1Y | +48.5% | -13.0% | +61.6% | +59.0% |
| All | +48.5% | -9.0% | +57.5% | +59.0% |
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