+746.7%
HUT vs ALNY
+22.8%
+723.9%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -4.1% | -1.5% | -4.9% |
| 7D | +2.8% | -6.4% | +9.3% | +4.0% |
| 30D | +2.1% | +11.9% | -9.8% | -0.2% |
| 3M | -14.3% | -15.0% | +0.7% | -14.0% |
| 6M | +84.2% | -23.2% | +107.4% | +91.1% |
| YTD | +97.2% | -37.8% | +135.0% | +118.4% |
| 1Y | +192.7% | -47.3% | +240.0% | +240.8% |
| All | +746.7% | +22.8% | +723.9% | +660.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling