+290.5%
HUT vs HDB
-36.7%
+327.1%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | -3.0% | +9.4% | +7.7% |
| 7D | +28.3% | -2.0% | +30.3% | +29.3% |
| 30D | +12.3% | -4.9% | +17.2% | +14.8% |
| 3M | -16.8% | -2.3% | -14.5% | -21.3% |
| 6M | +111.4% | -23.7% | +135.1% | +131.1% |
| YTD | +116.6% | -38.5% | +155.0% | +141.8% |
| 1Y | +290.5% | -36.5% | +326.9% | +319.6% |
| All | +290.5% | -36.7% | +327.1% | +319.6% |
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