+1.7%
HUT vs APD
+36.4%
-34.6%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +1.9% | -25.1% | -22.2% |
| 7D | -29.5% | +3.8% | -33.3% | -27.8% |
| 30D | -45.2% | +14.1% | -59.3% | -41.5% |
| 3M | -51.6% | +8.2% | -59.8% | -49.6% |
| 6M | -37.3% | +7.5% | -44.9% | -34.5% |
| YTD | +6.5% | +31.7% | -25.1% | +16.5% |
| 1Y | +1.7% | +35.1% | -33.3% | +13.3% |
| All | +1.7% | +36.4% | -34.6% | +13.3% |
Cumulative growth
Daily Returns
Daily percentage return beside APD.
Daily Out/Under-Performance
Portfolio return minus APD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APD 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 APD 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