+265.3%
HUT vs BLDR
-52.1%
+317.3%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +2.5% | +3.7% | +5.0% |
| 7D | +17.8% | -2.8% | +20.6% | +19.4% |
| 30D | +0.8% | -13.3% | +14.1% | +7.4% |
| 3M | -26.8% | -12.3% | -14.5% | -24.3% |
| 6M | +72.6% | -31.5% | +104.0% | +103.0% |
| YTD | +103.6% | -36.1% | +139.7% | +147.8% |
| 1Y | +265.3% | -54.1% | +319.3% | +337.6% |
| All | +265.3% | -52.1% | +317.3% | +337.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 BLDR 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