+94.1%
HUT vs BB
-27.1%
+121.2%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | +2.2% | +4.1% | +5.0% |
| 7D | +28.3% | +0.5% | +27.7% | +27.9% |
| 30D | +12.3% | -12.4% | +24.7% | +20.9% |
| 3M | -16.8% | -15.3% | -1.5% | -11.2% |
| 6M | +111.4% | +128.8% | -17.4% | +18.4% |
| YTD | +116.6% | +107.7% | +8.9% | +29.2% |
| 1Y | +290.5% | +103.9% | +186.6% | +129.7% |
| 3Y | +792.3% | +72.6% | +719.7% | +387.4% |
| 5Y | +94.1% | -24.3% | +118.4% | +113.3% |
| All | +94.1% | -27.1% | +121.2% | +113.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling