+720.6%
HUT vs APD
+9.1%
+711.4%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.0% | +7.2% | +6.5% |
| 7D | +17.8% | -2.2% | +20.0% | +18.5% |
| 30D | +0.8% | +2.1% | -1.2% | -0.3% |
| 3M | -26.8% | +7.2% | -34.0% | -29.6% |
| 6M | +72.6% | +11.2% | +61.3% | +62.4% |
| YTD | +103.6% | +24.4% | +79.2% | +79.8% |
| 1Y | +265.3% | +6.7% | +258.6% | +251.0% |
| All | +720.6% | +9.1% | +711.4% | +663.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling