+15.1%
TEAM vs HUT
-2.9%
+18.0%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -23.2% | +22.6% | -2.2% |
| 7D | -13.7% | -29.5% | +15.8% | -15.8% |
| 30D | -3.4% | -45.2% | +41.7% | -7.8% |
| 3M | +72.1% | -51.6% | +123.8% | +63.8% |
| 6M | +103.8% | -37.3% | +141.1% | +97.2% |
| YTD | +17.1% | +6.5% | +10.6% | +14.0% |
| 1Y | +15.1% | +1.7% | +13.4% | +12.0% |
| All | +15.1% | -2.9% | +18.0% | +12.0% |
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