+420.1%
HUT vs ALLY
+97.8%
+322.4%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +0.3% | +5.9% | +6.0% |
| 7D | +17.8% | +3.7% | +14.1% | +14.9% |
| 30D | +0.8% | -2.3% | +3.1% | +2.4% |
| 3M | -26.8% | +3.8% | -30.6% | -28.9% |
| 6M | +72.6% | +9.7% | +62.9% | +62.2% |
| YTD | +103.6% | -1.4% | +105.0% | +106.0% |
| 1Y | +265.3% | +8.2% | +257.0% | +250.0% |
| 3Y | +689.4% | +66.5% | +622.9% | +479.5% |
| 5Y | +75.3% | +1.2% | +74.1% | +77.6% |
| All | +420.1% | +97.8% | +322.4% | +227.7% |
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