+746.7%
HUT vs ETSY
+6.4%
+740.4%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +0.6% | -6.1% | -5.7% |
| 7D | +2.8% | -12.7% | +15.6% | +6.9% |
| 30D | +2.1% | -9.9% | +12.0% | +4.6% |
| 3M | -14.3% | +4.2% | -18.4% | -17.7% |
| 6M | +84.2% | +34.2% | +50.0% | +59.8% |
| YTD | +97.2% | +29.1% | +68.1% | +71.7% |
| 1Y | +192.7% | +23.8% | +168.9% | +153.8% |
| All | +746.7% | +6.4% | +740.4% | +630.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling