+1.7%
HUT vs SNY
+2.7%
-1.0%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +4.7% | -28.0% | -20.4% |
| 7D | -29.5% | +12.4% | -41.9% | -24.9% |
| 30D | -45.2% | +20.1% | -65.3% | -40.4% |
| 3M | -51.6% | +11.2% | -62.8% | -48.3% |
| 6M | -37.3% | +9.5% | -46.8% | -33.6% |
| YTD | +6.5% | +3.4% | +3.1% | +14.3% |
| 1Y | +1.7% | +2.0% | -0.3% | +7.2% |
| All | +1.7% | +2.7% | -1.0% | +7.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SNY.
Daily Out/Under-Performance
Portfolio return minus SNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNY 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 SNY 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