+21.9%
KDP vs HUT
+267.0%
-245.1%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +6.2% | -7.1% | -0.7% |
| 7D | +1.3% | +17.8% | -16.5% | +1.7% |
| 30D | +6.0% | +0.8% | +5.1% | +6.1% |
| 3M | +9.2% | -26.8% | +36.0% | +9.1% |
| 6M | +14.7% | +72.6% | -57.9% | +14.9% |
| YTD | +19.2% | +103.6% | -84.4% | +19.7% |
| All | +21.9% | +267.0% | -245.1% | +22.2% |
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