-40.2%
HUT vs BLDR
-19.2%
-21.1%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | -0.9% | +8.5% | +7.4% |
| 7D | +24.8% | -10.3% | +35.1% | +22.4% |
| 30D | -28.4% | +19.6% | -47.9% | -29.7% |
| 3M | -31.2% | -17.0% | -14.2% | -29.2% |
| 6M | -40.2% | -16.7% | -23.5% | -38.4% |
| All | -40.2% | -19.2% | -21.1% | -38.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling