+1.7%
HUT vs JBL
+20.8%
-19.1%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | -4.8% | -18.4% | -16.8% |
| 7D | -29.5% | -11.1% | -18.4% | -16.0% |
| 30D | -45.2% | -14.1% | -31.1% | -31.4% |
| 3M | -51.6% | -23.9% | -27.7% | -30.5% |
| 6M | -37.3% | -24.1% | -13.2% | -11.3% |
| YTD | +6.5% | +13.5% | -6.9% | -10.5% |
| 1Y | +1.7% | +23.7% | -22.0% | -24.4% |
| All | +1.7% | +20.8% | -19.1% | -24.4% |
Cumulative growth
Daily Returns
Daily percentage return beside JBL.
Daily Out/Under-Performance
Portfolio return minus JBL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JBL 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 JBL 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