+192.7%
HUT vs DLTR
+21.9%
+170.8%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DLTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +0.2% | -5.8% | -5.6% |
| 7D | +2.8% | -9.4% | +12.3% | +5.6% |
| 30D | +2.1% | -7.3% | +9.4% | +3.4% |
| 3M | -14.3% | +7.6% | -21.8% | -19.7% |
| 6M | +84.2% | +1.6% | +82.6% | +75.8% |
| YTD | +97.2% | -3.5% | +100.8% | +93.3% |
| 1Y | +192.7% | +20.0% | +172.7% | +129.0% |
| All | +192.7% | +21.9% | +170.8% | +129.0% |
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