+1.7%
HUT vs DLTR
+45.2%
-43.5%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DLTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +9.6% | -32.9% | -23.0% |
| 7D | -29.5% | +15.6% | -45.1% | -30.0% |
| 30D | -45.2% | +29.9% | -75.0% | -46.9% |
| 3M | -51.6% | +12.5% | -64.1% | -51.8% |
| 6M | -37.3% | +56.3% | -93.6% | -47.6% |
| YTD | +6.5% | +19.5% | -13.0% | +1.7% |
| 1Y | +1.7% | +44.0% | -42.3% | -25.5% |
| All | +1.7% | +45.2% | -43.5% | -25.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DLTR.
Daily Out/Under-Performance
Portfolio return minus DLTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DLTR 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 DLTR 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