+821.5%
HUT vs SNY
-9.6%
+831.1%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +0.1% | +8.7% | +8.8% |
| 7D | +5.4% | -3.3% | +8.7% | +5.8% |
| 30D | +8.6% | -2.2% | +10.8% | +8.8% |
| 3M | -15.2% | -3.0% | -12.2% | -15.2% |
| 6M | +92.9% | +2.7% | +90.1% | +90.5% |
| YTD | +114.6% | -6.8% | +121.5% | +116.0% |
| 1Y | +208.5% | -5.3% | +213.8% | +209.1% |
| 3Y | +821.5% | -9.8% | +831.3% | +802.5% |
| All | +821.5% | -9.6% | +831.1% | +802.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling