+720.6%
HUT vs ALLE
+42.6%
+678.0%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +1.0% | +5.2% | +5.5% |
| 7D | +17.8% | -0.2% | +18.0% | +18.1% |
| 30D | +0.8% | -6.8% | +7.6% | +6.1% |
| 3M | -26.8% | +21.0% | -47.8% | -38.0% |
| 6M | +72.6% | +1.1% | +71.5% | +69.4% |
| YTD | +103.6% | -0.5% | +104.2% | +99.4% |
| 1Y | +265.3% | -7.3% | +272.5% | +276.7% |
| All | +720.6% | +42.6% | +678.0% | +433.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling