+1.7%
HUT vs HDB
-32.8%
+34.6%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +5.6% | -28.8% | -25.0% |
| 7D | -29.5% | +12.9% | -42.4% | -33.4% |
| 30D | -45.2% | +10.0% | -55.2% | -47.6% |
| 3M | -51.6% | +1.8% | -53.5% | -52.0% |
| 6M | -37.3% | -2.1% | -35.2% | -38.5% |
| YTD | +6.5% | -33.4% | +39.9% | +1.3% |
| 1Y | +1.7% | -32.9% | +34.6% | -5.8% |
| All | +1.7% | -32.8% | +34.6% | -5.8% |
Cumulative growth
Daily Returns
Daily percentage return beside HDB.
Daily Out/Under-Performance
Portfolio return minus HDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HDB 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 HDB 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