+717.0%
HUT vs PODD
-22.0%
+739.0%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -2.1% | +8.3% | +6.6% |
| 7D | +17.8% | +1.6% | +16.2% | +17.4% |
| 30D | +0.8% | +10.7% | -9.8% | -1.5% |
| 3M | -26.8% | +0.7% | -27.5% | -28.2% |
| 6M | +72.6% | -39.3% | +111.8% | +98.2% |
| YTD | +103.6% | -48.1% | +151.7% | +146.8% |
| 1Y | +265.3% | -57.4% | +322.7% | +376.0% |
| All | +717.0% | -22.0% | +739.0% | +848.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling