+20.9%
HUT vs ALLY
+0.5%
+20.4%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +0.9% | +7.4% | +7.6% |
| 7D | +3.7% | -0.2% | +3.9% | +2.6% |
| 30D | -32.3% | +3.4% | -35.8% | -35.3% |
| 3M | -35.6% | -11.1% | -24.6% | -29.2% |
| 6M | -42.1% | -11.5% | -30.6% | -36.5% |
| YTD | +24.1% | -12.3% | +36.5% | +43.5% |
| All | +20.9% | +0.5% | +20.4% | +11.4% |
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