+90.3%
ACN vs HUT
+194.0%
-103.7%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +14.6% | -16.3% | -2.3% |
| 7D | +0.9% | -11.4% | +12.2% | +1.0% |
| 30D | +33.5% | -41.0% | +74.6% | +35.6% |
| 3M | +53.5% | -41.9% | +95.4% | +55.4% |
| 6M | +52.2% | -51.7% | +103.9% | +54.0% |
| YTD | -0.1% | +14.6% | -14.7% | -4.4% |
| 1Y | +11.0% | +21.4% | -10.4% | +5.3% |
| 3Y | -11.8% | +359.8% | -371.6% | -26.6% |
| 5Y | -22.8% | -27.5% | +4.7% | -34.4% |
| All | +90.3% | +194.0% | -103.7% | +28.2% |
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