+104.6%
HUT vs ALNY
+30.5%
+74.1%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +0.5% | +8.4% | +8.7% |
| 7D | +5.4% | -6.5% | +12.0% | +7.9% |
| 30D | +8.6% | +11.0% | -2.4% | +4.0% |
| 3M | -15.2% | -14.1% | -1.2% | -15.3% |
| 6M | +92.9% | -22.4% | +115.3% | +101.1% |
| YTD | +114.6% | -37.5% | +152.1% | +146.0% |
| 1Y | +208.5% | -46.9% | +255.4% | +279.6% |
| 3Y | +821.5% | +22.1% | +799.4% | +631.3% |
| All | +104.6% | +30.5% | +74.1% | +39.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling