+1.7%
HUT vs PODD
-48.3%
+50.1%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +6.6% | -29.8% | -21.4% |
| 7D | -29.5% | +10.8% | -40.3% | -27.3% |
| 30D | -45.2% | +21.7% | -66.9% | -42.3% |
| 3M | -51.6% | -1.1% | -50.5% | -50.3% |
| 6M | -37.3% | -3.7% | -33.6% | -32.9% |
| YTD | +6.5% | -41.9% | +48.5% | +34.9% |
| 1Y | +1.7% | -48.5% | +50.2% | +36.3% |
| All | +1.7% | -48.3% | +50.1% | +36.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PODD.
Daily Out/Under-Performance
Portfolio return minus PODD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PODD 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 PODD 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