+265.3%
HUT vs ALLY
+9.5%
+255.8%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +0.3% | +5.9% | +5.8% |
| 7D | +17.8% | +3.7% | +14.1% | +13.4% |
| 30D | +0.8% | -2.3% | +3.1% | +3.2% |
| 3M | -26.8% | +3.8% | -30.6% | -30.7% |
| 6M | +72.6% | +9.7% | +62.9% | +54.4% |
| YTD | +103.6% | -1.4% | +105.0% | +109.2% |
| 1Y | +265.3% | +8.2% | +257.0% | +250.9% |
| All | +265.3% | +9.5% | +255.8% | +250.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLY.
Daily Out/Under-Performance
Portfolio return minus ALLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLY 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 ALLY 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