+720.6%
HUT vs ALK
+2.1%
+718.5%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +1.5% | +4.6% | +5.1% |
| 7D | +17.8% | -0.7% | +18.4% | +18.4% |
| 30D | +0.8% | -19.2% | +20.1% | +16.4% |
| 3M | -26.8% | -1.5% | -25.3% | -27.6% |
| 6M | +72.6% | -13.1% | +85.6% | +84.3% |
| YTD | +103.6% | -16.4% | +120.0% | +123.6% |
| 1Y | +265.3% | -33.1% | +298.3% | +359.4% |
| All | +720.6% | +2.1% | +718.5% | +602.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling