+1.7%
HUT vs ALLE
+18.6%
-16.8%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +1.8% | -25.0% | -23.7% |
| 7D | -29.5% | +6.7% | -36.2% | -31.3% |
| 30D | -45.2% | +25.4% | -70.6% | -50.5% |
| 3M | -51.6% | +16.9% | -68.6% | -54.5% |
| 6M | -37.3% | +46.6% | -83.9% | -50.8% |
| YTD | +6.5% | +22.4% | -15.9% | -9.0% |
| 1Y | +1.7% | +17.7% | -16.0% | -7.8% |
| All | +1.7% | +18.6% | -16.8% | -7.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLE.
Daily Out/Under-Performance
Portfolio return minus ALLE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLE 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 ALLE 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