+420.1%
HUT vs BB
-38.5%
+458.7%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | 0.0% | +6.2% | +6.2% |
| 7D | +17.8% | -5.6% | +23.4% | +20.2% |
| 30D | +0.8% | -11.8% | +12.6% | +5.2% |
| 3M | -26.8% | -25.5% | -1.2% | -19.5% |
| 6M | +72.6% | +121.3% | -48.7% | +27.7% |
| YTD | +103.6% | +103.2% | +0.5% | +55.5% |
| 1Y | +265.3% | +102.6% | +162.6% | +176.6% |
| 3Y | +689.4% | +37.5% | +651.9% | +531.3% |
| 5Y | +75.3% | -30.4% | +105.8% | +62.4% |
| All | +420.1% | -38.5% | +458.7% | +175.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling