+37.8%
LIN vs HUT
+281.3%
-243.5%
-19.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -6.1% | +5.4% | -0.7% |
| 7D | +3.6% | -30.8% | +34.4% | +3.6% |
| 30D | +6.4% | -50.2% | +56.6% | +6.6% |
| 3M | +6.5% | -50.5% | +57.0% | +6.7% |
| 6M | +4.9% | -42.9% | +47.8% | +4.6% |
| YTD | +23.4% | 0.0% | +23.4% | +22.1% |
| 1Y | +26.3% | -2.2% | +28.6% | +24.8% |
| All | +37.8% | +281.3% | -243.5% | +35.1% |
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