+155.5%
HUT vs ALLE
+147.2%
+8.3%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -2.9% | -3.2% | -4.1% |
| 7D | -30.8% | 0.0% | -30.9% | -31.3% |
| 30D | -50.2% | +20.6% | -70.8% | -57.6% |
| 3M | -50.5% | +11.4% | -61.9% | -55.3% |
| 6M | -42.9% | +42.5% | -85.5% | -57.8% |
| YTD | 0.0% | +18.9% | -18.9% | -15.6% |
| 1Y | -2.2% | +14.2% | -16.4% | -14.8% |
| 3Y | +289.4% | +90.7% | +198.7% | +124.9% |
| 5Y | -36.7% | +52.5% | -89.2% | -56.9% |
| All | +155.5% | +147.2% | +8.3% | +55.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling