+20.9%
HUT vs ALC
+2.0%
+18.9%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +0.3% | +8.0% | +8.5% |
| 7D | +3.7% | +2.1% | +1.6% | +7.6% |
| 30D | -32.3% | +17.2% | -49.5% | -23.7% |
| 3M | -35.6% | +4.6% | -40.3% | -31.4% |
| 6M | -42.1% | +20.1% | -62.2% | -34.3% |
| YTD | +24.1% | -4.2% | +28.3% | +39.9% |
| All | +20.9% | +2.0% | +18.9% | +42.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ALC.
Daily Out/Under-Performance
Portfolio return minus ALC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALC 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 ALC 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