-25.9%
HUT vs BLDR
-2.4%
-23.5%
-94.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +5.5% | +2.8% | +5.2% |
| 7D | +3.7% | -2.7% | +6.4% | +2.4% |
| 30D | -32.3% | +24.8% | -57.2% | -44.3% |
| 3M | -35.6% | -11.7% | -24.0% | -34.6% |
| 6M | -42.1% | -14.8% | -27.3% | -41.9% |
| YTD | +24.1% | -35.9% | +60.0% | +50.8% |
| 1Y | +27.9% | -39.7% | +67.6% | +61.2% |
| 3Y | +409.1% | -45.6% | +454.7% | +492.4% |
| 5Y | -25.9% | -2.5% | -23.4% | -49.5% |
| All | -25.9% | -2.4% | -23.5% | -49.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling