+720.6%
HUT vs KMB
-5.5%
+726.1%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.6% | +7.8% | +5.5% |
| 7D | +17.8% | -3.0% | +20.8% | +16.3% |
| 30D | +0.8% | -5.5% | +6.3% | -1.4% |
| 3M | -26.8% | +14.0% | -40.8% | -23.6% |
| 6M | +72.6% | +4.1% | +68.5% | +73.2% |
| YTD | +103.6% | +8.0% | +95.6% | +109.8% |
| 1Y | +265.3% | -13.7% | +279.0% | +246.5% |
| All | +720.6% | -5.5% | +726.1% | +655.2% |
Cumulative growth
Daily Returns
Daily percentage return beside KMB.
Daily Out/Under-Performance
Portfolio return minus KMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMB 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 KMB 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