+83.0%
ACN vs HUT
+221.4%
-138.5%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -7.1% | +7.3% | +0.5% |
| 7D | -3.8% | +9.3% | -13.2% | -4.2% |
| 30D | +16.5% | -23.1% | +39.6% | +17.1% |
| 3M | +41.5% | -30.6% | +72.1% | +42.2% |
| 6M | +60.1% | -46.9% | +106.9% | +61.4% |
| YTD | -3.9% | +25.3% | -29.3% | -8.5% |
| 1Y | +4.1% | +59.8% | -55.7% | -2.6% |
| 3Y | -15.9% | +467.2% | -483.0% | -30.7% |
| 5Y | -26.3% | -24.6% | -1.7% | -37.5% |
| All | +83.0% | +221.4% | -138.5% | +22.8% |
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 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