+433.3%
HUT vs SNY
+56.5%
+376.8%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.7% | -2.9% | -3.3% |
| 7D | +18.9% | -3.6% | +22.5% | +20.6% |
| 30D | +12.0% | -1.4% | +13.4% | +12.3% |
| 3M | -14.9% | -4.2% | -10.6% | -14.2% |
| 6M | +96.8% | +2.0% | +94.8% | +92.5% |
| YTD | +108.8% | -6.7% | +115.5% | +111.9% |
| 1Y | +227.4% | -4.7% | +232.1% | +228.3% |
| 3Y | +760.3% | -8.1% | +768.4% | +737.1% |
| 5Y | +86.1% | +8.2% | +77.8% | +64.7% |
| All | +433.3% | +56.5% | +376.8% | +393.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling