+265.3%
HUT vs ALNY
-40.8%
+306.1%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +0.6% | +5.6% | +6.2% |
| 7D | +17.8% | +12.2% | +5.5% | +18.6% |
| 30D | +0.8% | +16.3% | -15.5% | +1.8% |
| 3M | -26.8% | -12.4% | -14.4% | -24.7% |
| 6M | +72.6% | -18.7% | +91.3% | +86.9% |
| YTD | +103.6% | -33.1% | +136.7% | +145.9% |
| 1Y | +265.3% | -41.3% | +306.6% | +382.1% |
| All | +265.3% | -40.8% | +306.1% | +382.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ALNY.
Daily Out/Under-Performance
Portfolio return minus ALNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALNY 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 ALNY 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