+30.0%
LIN vs HUT
+699.5%
-669.5%
-19.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +6.2% | -7.2% | -1.0% |
| 7D | -2.1% | +17.8% | -19.9% | -2.2% |
| 30D | -2.4% | +0.8% | -3.3% | -2.4% |
| 3M | -5.6% | -26.8% | +21.2% | -5.4% |
| 6M | -3.4% | +72.6% | -75.9% | -4.4% |
| YTD | +13.1% | +103.6% | -90.5% | +11.5% |
| 1Y | +2.5% | +265.3% | -262.8% | -0.6% |
| All | +30.0% | +699.5% | -669.5% | +25.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling