+59.8%
HUT vs ALLE
+15.3%
+44.5%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +1.0% | -8.1% | -7.4% |
| 7D | +9.3% | +3.6% | +5.8% | +8.4% |
| 30D | -23.1% | +25.9% | -49.0% | -30.2% |
| 3M | -30.6% | +15.8% | -46.4% | -33.9% |
| 6M | -46.9% | +48.1% | -94.9% | -58.1% |
| YTD | +25.3% | +22.0% | +3.4% | +10.7% |
| 1Y | +59.8% | +18.0% | +41.8% | +44.4% |
| All | +59.8% | +15.3% | +44.5% | +44.4% |
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