+94.1%
HUT vs BLDR
+16.0%
+78.1%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | -4.9% | +11.2% | +9.4% |
| 7D | +28.3% | -0.3% | +28.6% | +28.3% |
| 30D | +12.3% | -16.2% | +28.5% | +24.3% |
| 3M | -16.8% | -14.4% | -2.4% | -12.4% |
| 6M | +111.4% | -32.8% | +144.2% | +164.0% |
| YTD | +116.6% | -39.2% | +155.7% | +186.1% |
| 1Y | +290.5% | -57.7% | +348.1% | +545.8% |
| 3Y | +792.3% | -55.3% | +847.6% | +1,167.8% |
| 5Y | +94.1% | +15.6% | +78.5% | +43.5% |
| All | +94.1% | +16.0% | +78.1% | +43.5% |
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