+1.7%
HUT vs SBAC
+2.4%
-0.6%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +5.8% | -29.1% | -22.1% |
| 7D | -29.5% | +5.8% | -35.3% | -28.5% |
| 30D | -45.2% | +20.8% | -66.0% | -43.9% |
| 3M | -51.6% | +4.8% | -56.4% | -51.2% |
| 6M | -37.3% | -9.1% | -28.2% | -34.2% |
| YTD | +6.5% | +3.1% | +3.5% | +14.8% |
| 1Y | +1.7% | +2.2% | -0.5% | +11.8% |
| All | +1.7% | +2.4% | -0.6% | +11.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SBAC.
Daily Out/Under-Performance
Portfolio return minus SBAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SBAC 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 SBAC 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