+1.7%
HUT vs D
+23.9%
-22.2%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +4.4% | -27.7% | -18.4% |
| 7D | -29.5% | +8.5% | -38.1% | -22.4% |
| 30D | -45.2% | +14.3% | -59.5% | -37.0% |
| 3M | -51.6% | +1.8% | -53.4% | -49.0% |
| 6M | -37.3% | +13.0% | -50.4% | -28.2% |
| YTD | +6.5% | +22.7% | -16.2% | +29.0% |
| 1Y | +1.7% | +22.6% | -20.9% | +21.1% |
| All | +1.7% | +23.9% | -22.2% | +21.1% |
Cumulative growth
Daily Returns
Daily percentage return beside D.
Daily Out/Under-Performance
Portfolio return minus D return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × D 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 D 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