+48.5%
HUT vs PODD
-54.2%
+102.7%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.5% | +2.0% | +1.4% |
| 7D | +34.9% | -4.4% | +39.2% | +33.5% |
| 30D | -25.9% | +8.1% | -34.0% | -24.5% |
| 3M | -31.7% | +2.9% | -34.6% | -30.7% |
| 6M | -42.2% | -5.7% | -36.5% | -40.5% |
| YTD | +34.9% | -47.5% | +82.4% | +81.3% |
| 1Y | +48.5% | -55.7% | +104.2% | +130.6% |
| All | +48.5% | -54.2% | +102.7% | +130.6% |
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