+39.1%
HUT vs ALC
-4.7%
+43.7%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | -2.2% | +9.7% | +5.8% |
| 7D | +24.8% | -6.3% | +31.0% | +18.9% |
| 30D | -28.4% | +12.6% | -41.0% | -21.9% |
| 3M | -31.2% | -3.8% | -27.4% | -30.3% |
| 6M | -40.2% | +16.8% | -57.1% | -34.5% |
| YTD | +32.9% | -7.6% | +40.5% | +46.7% |
| 1Y | +39.1% | -5.9% | +44.9% | +55.2% |
| All | +39.1% | -4.7% | +43.7% | +55.2% |
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