+20.9%
HUT vs ALHC
-55.2%
+76.0%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | -1.0% | +9.3% | +8.3% |
| 7D | +3.7% | +3.9% | -0.2% | +3.5% |
| 30D | -32.3% | -3.6% | -28.7% | -32.2% |
| 3M | -35.6% | -49.4% | +13.8% | -34.1% |
| 6M | -42.1% | -59.5% | +17.4% | -39.1% |
| YTD | +24.1% | -63.2% | +87.3% | +22.9% |
| All | +20.9% | -55.2% | +76.0% | +4.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ALHC.
Daily Out/Under-Performance
Portfolio return minus ALHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALHC 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 ALHC 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