+265.3%
HUT vs JBL
+52.3%
+212.9%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +1.5% | +4.7% | +4.3% |
| 7D | +17.8% | +3.0% | +14.8% | +13.8% |
| 30D | +0.8% | -8.3% | +9.1% | +11.0% |
| 3M | -26.8% | -16.9% | -9.9% | -9.7% |
| 6M | +72.6% | +21.8% | +50.8% | +38.7% |
| YTD | +103.6% | +36.3% | +67.3% | +42.4% |
| 1Y | +265.3% | +49.5% | +215.8% | +135.4% |
| All | +265.3% | +52.3% | +212.9% | +135.4% |
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