+254.5%
RCL vs HUT
+478.8%
-224.3%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +7.6% | -8.9% | -2.2% |
| 7D | +0.6% | +24.8% | -24.2% | -1.9% |
| 30D | +19.4% | -28.4% | +47.8% | +22.6% |
| 3M | +9.8% | -31.2% | +41.0% | +12.3% |
| 6M | +28.6% | -40.2% | +68.9% | +32.1% |
| YTD | +22.2% | +32.9% | -10.8% | +11.9% |
| 1Y | +29.7% | +39.1% | -9.3% | +16.9% |
| All | +254.5% | +478.8% | -224.3% | +164.8% |
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 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