+420.1%
HUT vs HAS
+33.1%
+387.0%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -0.5% |
| 3M | -26.8% | +10.4% | -37.1% | -30.8% |
| 6M | +72.6% | -3.2% | +75.8% | +73.8% |
| YTD | +103.6% | +15.4% | +88.2% | +87.4% |
| 1Y | +265.3% | +18.8% | +246.5% | +231.1% |
| 3Y | +689.4% | +43.9% | +645.5% | +533.3% |
| 5Y | +75.3% | +13.9% | +61.4% | +53.9% |
| All | +420.1% | +33.1% | +387.0% | +244.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling