+192.7%
HUT vs ALB
+11.6%
+181.2%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.6% | +0.9% | +13.7% | +14.1% |
| 7D | -11.4% | +9.1% | -20.4% | -16.0% |
| 30D | -41.0% | -3.4% | -37.6% | -40.4% |
| 3M | -41.9% | -20.6% | -21.3% | -36.5% |
| 6M | -51.7% | -48.2% | -3.5% | -34.8% |
| YTD | +14.6% | -29.2% | +43.8% | +28.8% |
| 1Y | +21.4% | +10.0% | +11.4% | +7.5% |
| 3Y | +359.8% | -12.9% | +372.7% | +314.7% |
| 5Y | -27.5% | -61.3% | +33.8% | -0.3% |
| All | +192.7% | +11.6% | +181.2% | +221.9% |
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 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