+59.8%
HUT vs ALLY
-1.0%
+60.9%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +0.8% | -7.9% | -7.7% |
| 7D | +9.3% | +0.4% | +9.0% | +9.1% |
| 30D | -23.1% | +5.2% | -28.3% | -27.9% |
| 3M | -30.6% | -13.3% | -17.3% | -21.7% |
| 6M | -46.9% | -6.7% | -40.2% | -45.5% |
| YTD | +25.3% | -12.8% | +38.1% | +45.3% |
| 1Y | +59.8% | +0.7% | +59.1% | +52.9% |
| All | +59.8% | -1.0% | +60.9% | +52.9% |
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