+717.0%
HUT vs STZ
-47.2%
+764.2%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | STZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.7% | +6.9% | +6.3% |
| 7D | +17.8% | -1.9% | +19.7% | +18.1% |
| 30D | +0.8% | -1.9% | +2.7% | +0.8% |
| 3M | -26.8% | -6.2% | -20.5% | -26.3% |
| 6M | +72.6% | -14.0% | +86.6% | +77.1% |
| YTD | +103.6% | -5.1% | +108.7% | +100.1% |
| 1Y | +265.3% | -9.6% | +274.8% | +263.4% |
| All | +717.0% | -47.2% | +764.2% | +736.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling