+420.1%
HUT vs APD
+123.2%
+297.0%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.0% | +7.2% | +6.7% |
| 7D | +17.8% | -2.2% | +20.0% | +19.1% |
| 30D | +0.8% | +2.1% | -1.2% | -0.9% |
| 3M | -26.8% | +7.2% | -34.0% | -30.9% |
| 6M | +72.6% | +11.2% | +61.3% | +58.6% |
| YTD | +103.6% | +24.4% | +79.2% | +73.4% |
| 1Y | +265.3% | +6.7% | +258.6% | +238.1% |
| 3Y | +689.4% | +9.2% | +680.2% | +611.7% |
| 5Y | +75.3% | +27.4% | +48.0% | +44.0% |
| All | +420.1% | +123.2% | +297.0% | +270.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling