+420.1%
HUT vs PODD
+82.5%
+337.7%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -2.1% | +8.3% | +7.1% |
| 7D | +17.8% | +1.6% | +16.2% | +16.9% |
| 30D | +0.8% | +10.7% | -9.8% | -4.7% |
| 3M | -26.8% | +0.7% | -27.5% | -30.1% |
| 6M | +72.6% | -39.3% | +111.8% | +107.4% |
| YTD | +103.6% | -48.1% | +151.7% | +164.5% |
| 1Y | +265.3% | -57.4% | +322.7% | +423.3% |
| 3Y | +689.4% | -23.3% | +712.7% | +673.7% |
| 5Y | +75.3% | -51.3% | +126.6% | +123.1% |
| All | +420.1% | +82.5% | +337.7% | +516.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling