+467.2%
HUT vs BUD
+49.6%
+417.6%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +1.1% | -8.3% | -7.0% |
| 7D | +9.3% | +1.0% | +8.3% | +9.4% |
| 30D | -23.1% | +6.7% | -29.8% | -23.2% |
| 3M | -30.6% | +5.7% | -36.3% | -30.6% |
| 6M | -46.9% | +5.8% | -52.7% | -47.0% |
| YTD | +25.3% | +34.4% | -9.1% | +22.7% |
| 1Y | +59.8% | +33.3% | +26.6% | +56.5% |
| 3Y | +467.2% | +48.8% | +418.4% | +457.3% |
| All | +467.2% | +49.6% | +417.6% | +457.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling