+27.4%
ACN vs HUT
+435.6%
-408.2%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -3.6% | +1.8% | -1.7% |
| 7D | -6.3% | +18.9% | -25.2% | -7.0% |
| 30D | -1.4% | +12.0% | -13.4% | -2.0% |
| 3M | +2.6% | -14.9% | +17.4% | +2.4% |
| 6M | -14.3% | +96.8% | -111.1% | -18.6% |
| YTD | -33.1% | +108.8% | -141.9% | -37.1% |
| 1Y | -28.8% | +227.4% | -256.2% | -35.3% |
| 3Y | -43.0% | +760.3% | -803.2% | -53.5% |
| 5Y | -44.0% | +86.1% | -130.1% | -53.9% |
| All | +27.4% | +435.6% | -408.2% | -15.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling