+43.5%
KDP vs HUT
-2.9%
+46.3%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -23.2% | +29.1% | +4.8% |
| 7D | +5.3% | -29.5% | +34.9% | +4.2% |
| 30D | +19.1% | -45.2% | +64.3% | +17.2% |
| 3M | +19.2% | -51.6% | +70.8% | +17.1% |
| 6M | +29.3% | -37.3% | +66.6% | +27.4% |
| YTD | +35.5% | +6.5% | +29.0% | +33.4% |
| 1Y | +43.5% | +1.7% | +41.7% | +41.8% |
| All | +43.5% | -2.9% | +46.3% | +41.8% |
Cumulative growth
Daily Returns
Daily percentage return beside HUT.
Daily Out/Under-Performance
Portfolio return minus HUT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUT 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 HUT 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