+420.1%
HUT vs BLDR
+202.9%
+217.2%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +2.5% | +3.7% | +4.9% |
| 7D | +17.8% | -2.8% | +20.6% | +19.6% |
| 30D | +0.8% | -13.3% | +14.1% | +8.0% |
| 3M | -26.8% | -12.3% | -14.5% | -23.9% |
| 6M | +72.6% | -31.5% | +104.0% | +106.8% |
| YTD | +103.6% | -36.1% | +139.7% | +151.6% |
| 1Y | +265.3% | -54.1% | +319.3% | +431.2% |
| 3Y | +689.4% | -55.8% | +745.2% | +1,008.0% |
| 5Y | +75.3% | +20.7% | +54.6% | +49.2% |
| All | +420.1% | +202.9% | +217.2% | +140.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling