+155.5%
HUT vs ALK
-37.1%
+192.6%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -3.2% | -2.9% | -4.3% |
| 7D | -30.8% | +7.1% | -37.9% | -35.2% |
| 30D | -50.2% | -3.0% | -47.2% | -50.7% |
| 3M | -50.5% | -25.6% | -24.8% | -43.0% |
| 6M | -42.9% | +0.5% | -43.4% | -45.3% |
| YTD | 0.0% | -23.1% | +23.1% | +11.7% |
| 1Y | -2.2% | -7.5% | +5.3% | -1.5% |
| 3Y | +289.4% | +15.3% | +274.1% | +239.3% |
| 5Y | -36.7% | -34.8% | -1.9% | -25.3% |
| All | +155.5% | -37.1% | +192.6% | +170.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling