+420.1%
HUT vs ALB
+41.5%
+378.6%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -4.4% | +10.6% | +8.4% |
| 7D | +17.8% | -8.1% | +25.9% | +22.4% |
| 30D | +0.8% | +6.3% | -5.4% | -4.1% |
| 3M | -26.8% | -23.6% | -3.2% | -17.8% |
| 6M | +72.6% | -24.6% | +97.2% | +90.9% |
| YTD | +103.6% | -10.3% | +113.9% | +105.2% |
| 1Y | +265.3% | +61.5% | +203.8% | +165.5% |
| 3Y | +689.4% | -34.0% | +723.4% | +733.5% |
| 5Y | +75.3% | -44.6% | +119.9% | +108.4% |
| All | +420.1% | +41.5% | +378.6% | +412.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling