+59.8%
HUT vs STZ
+15.6%
+44.3%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +0.7% | -7.8% | -6.7% |
| 7D | +9.3% | +2.6% | +6.8% | +10.9% |
| 30D | -23.1% | +15.2% | -38.3% | -16.9% |
| 3M | -30.6% | +7.6% | -38.2% | -24.7% |
| 6M | -46.9% | +5.3% | -52.1% | -41.9% |
| YTD | +25.3% | +8.6% | +16.7% | +21.6% |
| 1Y | +59.8% | +15.6% | +44.3% | +56.5% |
| All | +59.8% | +15.6% | +44.3% | +56.5% |
Cumulative growth
Daily Returns
Daily percentage return beside STZ.
Daily Out/Under-Performance
Portfolio return minus STZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STZ 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 STZ 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