-21.3%
HUT vs ETSY
-67.3%
+46.0%
-94.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +0.8% | -7.9% | -7.5% |
| 7D | +9.3% | -1.0% | +10.4% | +9.8% |
| 30D | -23.1% | +7.3% | -30.4% | -27.3% |
| 3M | -30.6% | +10.3% | -40.9% | -36.9% |
| 6M | -46.9% | +55.1% | -101.9% | -60.9% |
| YTD | +25.3% | +60.5% | -35.2% | -12.7% |
| 1Y | +59.8% | +52.2% | +7.6% | +14.5% |
| 3Y | +467.2% | +40.8% | +426.4% | +266.1% |
| All | -21.3% | -67.3% | +46.0% | +44.8% |
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