+265.3%
HUT vs HAS
+20.3%
+244.9%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.5% | +6.7% | +6.4% |
| 7D | +17.8% | -1.8% | +19.6% | +18.8% |
| 30D | +0.8% | +2.3% | -1.4% | -0.6% |
| 3M | -26.8% | +10.4% | -37.1% | -31.3% |
| 6M | +72.6% | -3.2% | +75.8% | +72.1% |
| YTD | +103.6% | +15.4% | +88.2% | +83.2% |
| 1Y | +265.3% | +18.8% | +246.5% | +207.6% |
| All | +265.3% | +20.3% | +244.9% | +207.6% |
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