+227.4%
HUT vs PODD
-60.5%
+287.9%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -3.1% | -0.5% | -4.1% |
| 7D | +18.9% | -6.9% | +25.8% | +17.4% |
| 30D | +12.0% | -3.5% | +15.4% | +11.5% |
| 3M | -14.9% | -13.6% | -1.3% | -15.3% |
| 6M | +96.8% | -42.6% | +139.4% | +120.8% |
| YTD | +108.8% | -51.5% | +160.3% | +141.9% |
| 1Y | +227.4% | -60.9% | +288.3% | +313.9% |
| All | +227.4% | -60.5% | +287.9% | +313.9% |
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