+1.7%
HUT vs LYFT
-6.2%
+7.9%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +12.4% | -35.6% | -24.3% |
| 7D | -29.5% | +14.7% | -44.2% | -30.8% |
| 30D | -45.2% | +19.1% | -64.3% | -46.8% |
| 3M | -51.6% | +12.0% | -63.6% | -52.6% |
| 6M | -37.3% | +33.3% | -70.6% | -43.2% |
| YTD | +6.5% | -3.3% | +9.8% | +3.1% |
| 1Y | +1.7% | -3.5% | +5.2% | -3.2% |
| All | +1.7% | -6.2% | +7.9% | -3.2% |
Cumulative growth
Daily Returns
Daily percentage return beside LYFT.
Daily Out/Under-Performance
Portfolio return minus LYFT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYFT 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 LYFT 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