+746.7%
HUT vs INFY
-32.8%
+779.5%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -0.2% | -5.4% | -5.5% |
| 7D | +2.8% | -9.8% | +12.6% | +5.1% |
| 30D | +2.1% | -13.4% | +15.5% | +5.3% |
| 3M | -14.3% | -7.2% | -7.0% | -15.2% |
| 6M | +84.2% | -20.6% | +104.8% | +96.8% |
| YTD | +97.2% | -37.5% | +134.7% | +137.6% |
| 1Y | +192.7% | -33.4% | +226.1% | +229.5% |
| All | +746.7% | -32.8% | +779.5% | +823.9% |
Cumulative growth
Daily Returns
Daily percentage return beside INFY.
Daily Out/Under-Performance
Portfolio return minus INFY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INFY 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 3y: compounded portfolio wealth divided by compounded INFY 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…
3y analysis · Full analysis span regression · 6 months rolling