+746.7%
HUT vs KEEL
+186.7%
+560.1%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -7.3% | +1.7% | -0.1% |
| 7D | +2.8% | +2.7% | +0.2% | +0.9% |
| 30D | +2.1% | +4.6% | -2.5% | -2.1% |
| 3M | -14.3% | -34.5% | +20.2% | +13.7% |
| 6M | +84.2% | +59.3% | +25.0% | +23.1% |
| YTD | +97.2% | +46.4% | +50.8% | +40.0% |
| 1Y | +192.7% | +96.6% | +96.2% | +49.7% |
| All | +746.7% | +186.7% | +560.1% | +226.4% |
Cumulative growth
Daily Returns
Daily percentage return beside KEEL.
Daily Out/Under-Performance
Portfolio return minus KEEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEEL 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 KEEL 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