+453.2%
HUT vs APD
+120.5%
+332.7%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | -1.2% | +7.5% | +7.0% |
| 7D | +28.3% | -2.5% | +30.8% | +29.8% |
| 30D | +12.3% | -1.9% | +14.2% | +12.8% |
| 3M | -16.8% | +8.2% | -25.0% | -22.0% |
| 6M | +111.4% | +10.7% | +100.6% | +94.4% |
| YTD | +116.6% | +22.9% | +93.6% | +85.5% |
| 1Y | +290.5% | +5.8% | +284.7% | +262.8% |
| 3Y | +792.3% | +7.8% | +784.5% | +710.3% |
| 5Y | +94.1% | +26.1% | +68.0% | +60.2% |
| All | +453.2% | +120.5% | +332.7% | +296.8% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling