+20.9%
HUT vs KEY
+22.7%
-1.8%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +2.7% | +5.6% | +5.8% |
| 7D | +3.7% | -0.4% | +4.0% | +3.6% |
| 30D | -32.3% | +7.2% | -39.5% | -37.4% |
| 3M | -35.6% | -4.9% | -30.7% | -32.4% |
| 6M | -42.1% | +1.1% | -43.1% | -45.7% |
| YTD | +24.1% | +6.8% | +17.3% | +1.8% |
| All | +20.9% | +22.7% | -1.8% | -22.7% |
Cumulative growth
Daily Returns
Daily percentage return beside KEY.
Daily Out/Under-Performance
Portfolio return minus KEY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEY 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 KEY 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