+290.5%
HUT vs BUD
+35.5%
+255.0%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | -0.8% | +7.1% | +6.4% |
| 7D | +28.3% | +0.8% | +27.5% | +28.2% |
| 30D | +12.3% | -4.8% | +17.1% | +13.3% |
| 3M | -16.8% | +1.4% | -18.2% | -17.7% |
| 6M | +111.4% | +9.9% | +101.5% | +98.7% |
| YTD | +116.6% | +26.3% | +90.2% | +150.9% |
| 1Y | +290.5% | +36.1% | +254.3% | +390.7% |
| All | +290.5% | +35.5% | +255.0% | +390.7% |
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