+1.7%
HUT vs BND
-0.5%
+2.2%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +0.4% | -23.7% | -24.5% |
| 7D | -29.5% | +0.4% | -30.0% | -30.9% |
| 30D | -45.2% | +2.3% | -47.5% | -51.1% |
| 3M | -51.6% | -1.0% | -50.7% | -48.3% |
| 6M | -37.3% | -0.9% | -36.5% | -32.1% |
| YTD | +6.5% | -0.9% | +7.4% | +19.1% |
| 1Y | +1.7% | -0.5% | +2.2% | +12.4% |
| All | +1.7% | -0.5% | +2.2% | +12.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BND.
Daily Out/Under-Performance
Portfolio return minus BND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BND 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 BND 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