+85.5%
HUT vs ETSY
-67.3%
+152.8%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +0.6% | -6.1% | -5.8% |
| 7D | +2.8% | -12.7% | +15.6% | +9.8% |
| 30D | +2.1% | -9.9% | +12.0% | +6.4% |
| 3M | -14.3% | +4.2% | -18.4% | -19.3% |
| 6M | +84.2% | +34.2% | +50.0% | +48.3% |
| YTD | +97.2% | +29.1% | +68.1% | +59.4% |
| 1Y | +192.7% | +23.8% | +168.9% | +134.1% |
| 3Y | +712.6% | +6.6% | +705.9% | +534.9% |
| 5Y | +85.5% | -67.0% | +152.5% | +229.2% |
| All | +85.5% | -67.3% | +152.8% | +229.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling