+796.4%
HUT vs HALO
+178.6%
+617.9%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HALO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.8% | -2.7% | -3.4% |
| 7D | +18.9% | -2.1% | +21.0% | +19.4% |
| 30D | +12.0% | +4.6% | +7.3% | +10.8% |
| 3M | -14.9% | +50.2% | -65.1% | -23.4% |
| 6M | +96.8% | +57.6% | +39.2% | +74.8% |
| YTD | +108.8% | +59.6% | +49.2% | +85.4% |
| 1Y | +227.4% | +41.2% | +186.2% | +196.5% |
| All | +796.4% | +178.6% | +617.9% | +616.2% |
Cumulative growth
Daily Returns
Daily percentage return beside HALO.
Daily Out/Under-Performance
Portfolio return minus HALO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HALO 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 HALO 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