+192.7%
HUT vs APD
+125.8%
+66.9%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.6% | -1.5% | +16.1% | +15.3% |
| 7D | -11.4% | -3.7% | -7.7% | -10.0% |
| 30D | -41.0% | +9.6% | -50.6% | -44.3% |
| 3M | -41.9% | +1.6% | -43.6% | -43.3% |
| 6M | -51.7% | +2.2% | -53.8% | -53.5% |
| YTD | +14.6% | +25.9% | -11.3% | -3.9% |
| 1Y | +21.4% | +20.1% | +1.3% | +4.1% |
| 3Y | +359.8% | +12.4% | +347.4% | +304.2% |
| 5Y | -27.5% | +11.1% | -38.6% | -37.5% |
| All | +192.7% | +125.8% | +66.9% | +105.6% |
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 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