+1.7%
HUT vs SAN
+23.5%
-21.7%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +6.4% | -29.7% | -28.4% |
| 7D | -29.5% | +4.5% | -34.1% | -33.1% |
| 30D | -45.2% | -12.1% | -33.1% | -38.3% |
| 3M | -51.6% | -15.6% | -36.1% | -43.7% |
| 6M | -37.3% | +5.8% | -43.1% | -41.9% |
| YTD | +6.5% | +5.5% | +1.1% | -4.0% |
| 1Y | +1.7% | +23.6% | -21.9% | -8.3% |
| All | +1.7% | +23.5% | -21.7% | -8.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SAN.
Daily Out/Under-Performance
Portfolio return minus SAN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SAN 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 SAN 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