+720.6%
HUT vs RY
+154.9%
+565.7%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.7% | +6.9% | +7.4% |
| 7D | +17.8% | +3.1% | +14.7% | +11.8% |
| 30D | +0.8% | -0.3% | +1.2% | +1.3% |
| 3M | -26.8% | +8.7% | -35.4% | -37.3% |
| 6M | +72.6% | +28.5% | +44.0% | +11.2% |
| YTD | +103.6% | +25.1% | +78.5% | +38.2% |
| 1Y | +265.3% | +46.3% | +219.0% | +95.0% |
| All | +720.6% | +154.9% | +565.7% | +100.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RY.
Daily Out/Under-Performance
Portfolio return minus RY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RY 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 RY 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