+35.3%
ACN vs HUT
+422.3%
-387.0%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +6.2% | -9.5% | -3.6% |
| 7D | -1.5% | +17.8% | -19.3% | -2.2% |
| 30D | +9.4% | +0.8% | +8.5% | +9.2% |
| 3M | +5.6% | -26.8% | +32.4% | +6.2% |
| 6M | -9.3% | +72.6% | -81.8% | -13.3% |
| YTD | -29.0% | +103.6% | -132.6% | -33.1% |
| 1Y | -24.7% | +265.3% | -289.9% | -32.0% |
| 3Y | -39.8% | +689.4% | -729.2% | -50.7% |
| 5Y | -40.9% | +75.3% | -116.3% | -51.2% |
| All | +35.3% | +422.3% | -387.0% | -10.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling