+1.7%
HUT vs BB
+88.0%
-86.3%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +7.0% | -30.2% | -26.5% |
| 7D | -29.5% | -6.8% | -22.7% | -27.4% |
| 30D | -45.2% | -3.5% | -41.7% | -44.4% |
| 3M | -51.6% | -1.2% | -50.4% | -51.8% |
| 6M | -37.3% | +57.0% | -94.3% | -51.0% |
| YTD | +6.5% | +131.1% | -124.6% | -34.7% |
| 1Y | +1.7% | +87.6% | -85.9% | -33.9% |
| All | +1.7% | +88.0% | -86.3% | -33.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BB.
Daily Out/Under-Performance
Portfolio return minus BB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BB 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 BB 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