+20.9%
HUT vs BUD
+37.1%
-16.2%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +1.3% | +7.0% | +8.7% |
| 7D | +3.7% | +1.3% | +2.3% | +4.8% |
| 30D | -32.3% | +10.0% | -42.4% | -31.8% |
| 3M | -35.6% | +1.6% | -37.2% | -33.8% |
| 6M | -42.1% | +6.5% | -48.6% | -41.9% |
| YTD | +24.1% | +34.8% | -10.7% | +46.8% |
| All | +20.9% | +37.1% | -16.2% | +42.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BUD.
Daily Out/Under-Performance
Portfolio return minus BUD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BUD 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 BUD 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