+59.8%
HUT vs SSNC
-5.1%
+64.9%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SSNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +0.2% | -7.3% | -7.1% |
| 7D | +9.3% | +2.3% | +7.0% | +10.0% |
| 30D | -23.1% | -3.1% | -20.0% | -23.5% |
| 3M | -30.6% | -2.7% | -27.9% | -30.6% |
| 6M | -46.9% | +23.7% | -70.5% | -45.0% |
| YTD | +25.3% | -8.0% | +33.3% | +42.7% |
| 1Y | +59.8% | -4.7% | +64.5% | +77.6% |
| All | +59.8% | -5.1% | +64.9% | +77.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SSNC.
Daily Out/Under-Performance
Portfolio return minus SSNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SSNC 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 SSNC 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