+20.4%
HUT vs ALHC
-52.7%
+73.0%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +5.5% | -5.9% | -0.4% |
| 7D | -10.9% | +3.8% | -14.7% | -10.9% |
| 30D | -32.6% | +1.7% | -34.3% | -32.5% |
| 3M | -33.7% | -44.3% | +10.6% | -32.3% |
| 6M | -42.3% | -57.2% | +14.9% | -39.4% |
| YTD | +23.6% | -61.2% | +84.7% | +22.4% |
| 1Y | +20.4% | -53.2% | +73.5% | +3.5% |
| All | +20.4% | -52.7% | +73.0% | +3.5% |
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