+1.7%
HUT vs SEI
+18.6%
-16.8%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | -16.9% | -6.3% | -11.1% |
| 7D | -29.5% | -16.4% | -13.1% | -18.6% |
| 30D | -45.2% | -22.9% | -22.3% | -33.5% |
| 3M | -51.6% | -0.3% | -51.3% | -52.0% |
| 6M | -37.3% | -22.3% | -15.0% | -28.0% |
| YTD | +6.5% | +26.2% | -19.6% | -20.1% |
| 1Y | +1.7% | +8.2% | -6.5% | -13.2% |
| All | +1.7% | +18.6% | -16.8% | -13.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SEI.
Daily Out/Under-Performance
Portfolio return minus SEI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SEI 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 SEI 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