+244.6%
HUT vs PODD
+84.7%
+159.9%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.5% | +2.0% | +1.7% |
| 7D | +34.9% | -4.4% | +39.2% | +37.0% |
| 30D | -25.9% | +8.1% | -34.0% | -29.6% |
| 3M | -31.7% | +2.9% | -34.6% | -34.5% |
| 6M | -42.2% | -5.7% | -36.5% | -44.5% |
| YTD | +34.9% | -47.5% | +82.4% | +70.7% |
| 1Y | +48.5% | -55.7% | +104.2% | +106.0% |
| 3Y | +471.2% | -3.7% | +474.9% | +389.7% |
| 5Y | -18.9% | -52.6% | +33.7% | +2.1% |
| All | +244.6% | +84.7% | +159.9% | +298.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling