+215.7%
HUT vs PODD
+83.2%
+132.5%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.2% | +0.7% | +0.1% |
| 7D | -10.9% | -4.4% | -6.6% | -10.4% |
| 30D | -32.6% | +9.4% | -42.1% | -36.4% |
| 3M | -33.7% | +3.6% | -37.4% | -36.7% |
| 6M | -42.3% | -4.0% | -38.4% | -45.2% |
| YTD | +23.6% | -47.9% | +71.5% | +56.9% |
| 1Y | +20.4% | -53.8% | +74.1% | +62.7% |
| 3Y | +423.2% | -4.5% | +427.8% | +350.0% |
| 5Y | -19.4% | -51.9% | +32.5% | +0.9% |
| All | +215.7% | +83.2% | +132.5% | +266.0% |
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