+433.3%
HUT vs INFY
+55.4%
+377.9%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.8% | -1.8% | -2.5% |
| 7D | +18.9% | -8.7% | +27.6% | +25.4% |
| 30D | +12.0% | -13.0% | +25.0% | +21.0% |
| 3M | -14.9% | -8.8% | -6.1% | -15.3% |
| 6M | +96.8% | -22.6% | +119.4% | +117.8% |
| YTD | +108.8% | -37.3% | +146.1% | +163.6% |
| 1Y | +227.4% | -33.4% | +260.7% | +289.0% |
| 3Y | +760.3% | -32.3% | +792.6% | +888.4% |
| 5Y | +86.1% | -45.2% | +131.3% | +162.2% |
| All | +433.3% | +55.4% | +377.9% | +312.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling