+220.1%
HUT vs FIVN
-12.9%
+233.0%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -3.1% | -4.0% | -5.9% |
| 7D | +9.3% | -2.8% | +12.2% | +10.7% |
| 30D | -23.1% | -17.4% | -5.7% | -18.7% |
| 3M | -30.6% | -19.2% | -11.4% | -27.2% |
| 6M | -46.9% | +29.4% | -76.2% | -56.9% |
| YTD | +25.3% | +36.3% | -10.9% | -8.7% |
| 1Y | +59.8% | +33.5% | +26.4% | +17.4% |
| 3Y | +467.2% | -56.8% | +524.0% | +594.3% |
| 5Y | -24.6% | -83.0% | +58.3% | +35.0% |
| All | +220.1% | -12.9% | +233.0% | +420.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FIVN.
Daily Out/Under-Performance
Portfolio return minus FIVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIVN 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 all: compounded portfolio wealth divided by compounded FIVN 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…
all analysis · Full analysis span regression · 6 months rolling