+59.8%
HUT vs ALK
-10.2%
+70.0%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -1.5% | -5.6% | -6.2% |
| 7D | +9.3% | -1.2% | +10.5% | +10.0% |
| 30D | -23.1% | +7.7% | -30.8% | -29.2% |
| 3M | -30.6% | -19.0% | -11.6% | -21.0% |
| 6M | -46.9% | -0.2% | -46.6% | -50.5% |
| YTD | +25.3% | -23.5% | +48.8% | +42.8% |
| 1Y | +59.8% | -9.1% | +68.9% | +53.8% |
| All | +59.8% | -10.2% | +70.0% | +53.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ALK.
Daily Out/Under-Performance
Portfolio return minus ALK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALK 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 ALK 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