+433.3%
HUT vs PODD
+70.6%
+362.7%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -3.1% | -0.5% | -2.2% |
| 7D | +18.9% | -6.9% | +25.8% | +22.6% |
| 30D | +12.0% | -3.5% | +15.4% | +12.7% |
| 3M | -14.9% | -13.6% | -1.3% | -12.2% |
| 6M | +96.8% | -42.6% | +139.4% | +141.9% |
| YTD | +108.8% | -51.5% | +160.3% | +179.2% |
| 1Y | +227.4% | -60.9% | +288.3% | +387.3% |
| 3Y | +760.3% | -19.8% | +780.0% | +715.4% |
| 5Y | +86.1% | -54.4% | +140.4% | +143.7% |
| All | +433.3% | +70.6% | +362.7% | +551.2% |
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