+227.4%
HUT vs BLDR
-58.0%
+285.4%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.9% | -1.7% | -2.6% |
| 7D | +18.9% | -2.7% | +21.6% | +20.4% |
| 30D | +12.0% | -14.7% | +26.7% | +20.5% |
| 3M | -14.9% | -20.8% | +6.0% | -6.3% |
| 6M | +96.8% | -35.3% | +132.1% | +142.8% |
| YTD | +108.8% | -40.3% | +149.1% | +167.4% |
| 1Y | +227.4% | -56.3% | +283.7% | +369.4% |
| All | +227.4% | -58.0% | +285.4% | +369.4% |
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