+94.1%
HUT vs PODD
-53.4%
+147.6%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | -3.5% | +9.9% | +8.1% |
| 7D | +28.3% | -4.1% | +32.4% | +30.7% |
| 30D | +12.3% | +0.8% | +11.5% | +10.6% |
| 3M | -16.8% | -6.1% | -10.7% | -18.0% |
| 6M | +111.4% | -40.0% | +151.3% | +162.8% |
| YTD | +116.6% | -49.9% | +166.5% | +200.4% |
| 1Y | +290.5% | -59.3% | +349.8% | +513.0% |
| 3Y | +792.3% | -17.2% | +809.5% | +684.1% |
| 5Y | +94.1% | -53.0% | +147.1% | +205.7% |
| All | +94.1% | -53.4% | +147.6% | +205.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling