+831.6%
HUT vs BBIO
+136.9%
+694.8%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -4.7% | -0.8% | -4.2% |
| 7D | +2.8% | -3.9% | +6.7% | +4.0% |
| 30D | +2.1% | -13.4% | +15.4% | +6.4% |
| 3M | -14.3% | +7.6% | -21.8% | -16.9% |
| 6M | +84.2% | -2.4% | +86.7% | +83.8% |
| YTD | +97.2% | -5.2% | +102.4% | +98.8% |
| 1Y | +192.7% | +36.9% | +155.8% | +166.0% |
| 3Y | +712.6% | +155.2% | +557.4% | +497.9% |
| 5Y | +85.5% | +44.0% | +41.5% | +3.5% |
| All | +831.6% | +136.9% | +694.8% | +304.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BBIO.
Daily Out/Under-Performance
Portfolio return minus BBIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBIO 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 BBIO 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