+1.7%
HUT vs HAS
+66.3%
-64.6%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +3.1% | -26.3% | -24.2% |
| 7D | -29.5% | +2.4% | -32.0% | -30.2% |
| 30D | -45.2% | +31.6% | -76.8% | -51.1% |
| 3M | -51.6% | +33.9% | -85.5% | -57.4% |
| 6M | -37.3% | +31.4% | -68.7% | -44.7% |
| YTD | +6.5% | +51.6% | -45.1% | -20.8% |
| 1Y | +1.7% | +65.2% | -63.5% | -31.5% |
| All | +1.7% | +66.3% | -64.6% | -31.5% |
Cumulative growth
Daily Returns
Daily percentage return beside HAS.
Daily Out/Under-Performance
Portfolio return minus HAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HAS 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 1y: compounded portfolio wealth divided by compounded HAS 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…
1y analysis · Full analysis span regression · 6 months rolling