+7.0%
ACN vs HUT
+21.4%
-14.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +8.3% | -10.7% | -1.4% |
| 7D | -2.5% | +3.7% | -6.2% | -1.3% |
| 30D | +22.6% | -32.3% | +55.0% | +19.1% |
| 3M | +45.9% | -35.6% | +81.6% | +41.9% |
| 6M | +43.8% | -42.1% | +85.9% | +39.8% |
| YTD | -2.5% | +24.1% | -26.6% | -3.1% |
| All | +7.0% | +21.4% | -14.4% | +6.5% |
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