+459.9%
DDOG vs HUT
+1,166.6%
-706.7%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +6.4% | -7.6% | -2.1% |
| 7D | -6.1% | +28.3% | -34.3% | -9.3% |
| 30D | -10.1% | +12.3% | -22.4% | -12.1% |
| 3M | -9.3% | -16.8% | +7.6% | -8.8% |
| 6M | +67.2% | +111.4% | -44.2% | +43.8% |
| YTD | +54.6% | +116.6% | -62.0% | +30.6% |
| 1Y | +54.1% | +290.5% | -236.4% | +15.9% |
| 3Y | +115.3% | +792.3% | -677.0% | +24.9% |
| 5Y | +50.6% | +94.1% | -43.5% | -5.9% |
| All | +459.9% | +1,166.6% | -706.7% | +146.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling