-22.5%
ACN vs HUT
-31.8%
+9.3%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +14.6% | -16.3% | -2.3% |
| 7D | +0.9% | -11.4% | +12.2% | +1.1% |
| 30D | +33.5% | -41.0% | +74.6% | +35.9% |
| 3M | +53.5% | -41.9% | +95.4% | +55.7% |
| 6M | +52.2% | -51.7% | +103.9% | +54.3% |
| YTD | -0.1% | +14.6% | -14.7% | -6.7% |
| 1Y | +11.0% | +21.4% | -10.4% | +2.4% |
| 3Y | -11.8% | +359.8% | -371.6% | -34.9% |
| All | -22.5% | -31.8% | +9.3% | -35.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling