+420.1%
HUT vs FIVN
+6.0%
+414.1%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -2.4% | +8.6% | +7.2% |
| 7D | +17.8% | -2.3% | +20.1% | +18.8% |
| 30D | +0.8% | +12.4% | -11.6% | -6.3% |
| 3M | -26.8% | +36.0% | -62.8% | -39.0% |
| 6M | +72.6% | +86.0% | -13.4% | +16.7% |
| YTD | +103.6% | +65.9% | +37.7% | +41.6% |
| 1Y | +265.3% | +26.5% | +238.8% | +191.3% |
| 3Y | +689.4% | -54.2% | +743.6% | +879.2% |
| 5Y | +75.3% | -80.5% | +155.8% | +203.6% |
| All | +420.1% | +6.0% | +414.1% | +707.4% |
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