+1.7%
HUT vs ELAN
+13.9%
-12.1%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ELAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +3.0% | -26.2% | -25.2% |
| 7D | -29.5% | +11.7% | -41.3% | -35.4% |
| 30D | -45.2% | +12.4% | -57.6% | -50.2% |
| 3M | -51.6% | -1.1% | -50.5% | -52.1% |
| 6M | -37.3% | +12.4% | -49.8% | -45.8% |
| YTD | +6.5% | +11.8% | -5.3% | -4.0% |
| 1Y | +1.7% | +12.5% | -10.8% | -7.1% |
| All | +1.7% | +13.9% | -12.1% | -7.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ELAN.
Daily Out/Under-Performance
Portfolio return minus ELAN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ELAN 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 ELAN 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