+265.3%
HUT vs ETSY
+47.8%
+217.5%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -6.7% | +12.9% | +7.4% |
| 7D | +17.8% | -8.5% | +26.3% | +19.6% |
| 30D | +0.8% | -10.9% | +11.7% | +2.8% |
| 3M | -26.8% | +14.1% | -40.9% | -30.9% |
| 6M | +72.6% | +37.5% | +35.1% | +52.3% |
| YTD | +103.6% | +38.0% | +65.6% | +78.0% |
| 1Y | +265.3% | +46.5% | +218.7% | +228.6% |
| All | +265.3% | +47.8% | +217.5% | +228.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ETSY.
Daily Out/Under-Performance
Portfolio return minus ETSY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETSY 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 ETSY 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