+72.1%
HUT vs BLDR
-43.1%
+115.2%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -3.6% | +5.1% | +2.4% |
| 7D | +34.9% | -8.2% | +43.1% | +37.4% |
| 30D | -25.9% | +16.3% | -42.1% | -33.7% |
| 3M | -31.7% | -17.0% | -14.8% | -27.9% |
| 6M | -42.2% | -17.4% | -24.9% | -41.1% |
| YTD | +34.9% | -41.6% | +76.5% | +70.8% |
| All | +72.1% | -43.1% | +115.2% | +120.2% |
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