+4.3%
ACN vs HUT
+38.0%
-33.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.5% | -3.0% | -1.3% |
| 7D | -5.7% | +34.9% | -40.6% | -2.1% |
| 30D | +17.0% | -25.9% | +42.9% | +14.9% |
| 3M | +39.9% | -31.7% | +71.6% | +37.1% |
| 6M | +50.2% | -42.2% | +92.4% | +47.0% |
| YTD | -4.2% | +34.9% | -39.1% | -3.8% |
| 1Y | +4.3% | +48.5% | -44.2% | +5.7% |
| All | +4.3% | +38.0% | -33.7% | +5.7% |
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