+21.4%
HUT vs HAS
+59.5%
-38.1%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.6% | -0.5% | +15.1% | +14.7% |
| 7D | -11.4% | -0.2% | -11.2% | -11.5% |
| 30D | -41.0% | +31.0% | -72.1% | -47.4% |
| 3M | -41.9% | +30.7% | -72.6% | -48.4% |
| 6M | -51.7% | +23.9% | -75.6% | -55.9% |
| YTD | +14.6% | +48.3% | -33.7% | -13.8% |
| 1Y | +21.4% | +60.2% | -38.8% | -13.2% |
| All | +21.4% | +59.5% | -38.1% | -13.2% |
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