+155.5%
HUT vs ALLY
+77.2%
+78.3%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -1.3% | -4.8% | -5.2% |
| 7D | -30.8% | -1.1% | -29.7% | -30.9% |
| 30D | -50.2% | +4.2% | -54.3% | -52.2% |
| 3M | -50.5% | -12.4% | -38.1% | -46.5% |
| 6M | -42.9% | -8.7% | -34.3% | -40.2% |
| YTD | 0.0% | -11.6% | +11.7% | +7.7% |
| 1Y | -2.2% | +0.2% | -2.4% | -2.8% |
| 3Y | +289.4% | +57.1% | +232.3% | +196.3% |
| 5Y | -36.7% | -6.8% | -29.9% | -33.0% |
| All | +155.5% | +77.2% | +78.3% | +71.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling