+21.4%
HUT vs ALLE
+13.1%
+8.2%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.6% | -0.9% | +15.5% | +14.8% |
| 7D | -11.4% | -0.6% | -10.8% | -11.6% |
| 30D | -41.0% | +25.3% | -66.4% | -47.4% |
| 3M | -41.9% | +10.3% | -52.2% | -44.0% |
| 6M | -51.7% | +38.0% | -89.7% | -60.9% |
| YTD | +14.6% | +17.8% | -3.2% | -0.6% |
| 1Y | +21.4% | +13.6% | +7.8% | +10.6% |
| All | +21.4% | +13.1% | +8.2% | +10.6% |
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