+1.7%
HUT vs BP
+35.3%
-33.5%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | -4.2% | -19.1% | -23.0% |
| 7D | -29.5% | -8.4% | -21.1% | -29.4% |
| 30D | -45.2% | +2.2% | -47.4% | -45.1% |
| 3M | -51.6% | +8.8% | -60.4% | -52.1% |
| 6M | -37.3% | -0.5% | -36.8% | -36.2% |
| YTD | +6.5% | +36.2% | -29.7% | -27.5% |
| 1Y | +1.7% | +36.6% | -34.8% | -37.8% |
| All | +1.7% | +35.3% | -33.5% | -37.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BP.
Daily Out/Under-Performance
Portfolio return minus BP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BP 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 BP 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