+1.7%
HUT vs BBY
+33.0%
-31.3%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +8.0% | -31.2% | -22.2% |
| 7D | -29.5% | +4.5% | -34.1% | -28.5% |
| 30D | -45.2% | +16.0% | -61.2% | -44.4% |
| 3M | -51.6% | +18.6% | -70.2% | -51.1% |
| 6M | -37.3% | +80.1% | -117.4% | -44.9% |
| YTD | +6.5% | +57.4% | -50.9% | -3.5% |
| 1Y | +1.7% | +34.5% | -32.8% | +7.8% |
| All | +1.7% | +33.0% | -31.3% | +7.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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