+375.1%
DDOG vs HUT
+622.7%
-247.6%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.4% | -0.2% | -0.6% |
| 7D | -19.1% | -10.9% | -8.2% | -17.9% |
| 30D | -39.2% | -32.6% | -6.5% | -35.9% |
| 3M | -31.6% | -33.7% | +2.1% | -28.6% |
| 6M | -10.9% | -42.3% | +31.5% | -6.8% |
| YTD | +31.2% | +23.6% | +7.6% | +18.7% |
| 1Y | -10.7% | +20.4% | -31.0% | -19.9% |
| 3Y | +72.1% | +423.2% | -351.1% | +7.1% |
| 5Y | -5.5% | -19.4% | +13.9% | -34.6% |
| All | +375.1% | +622.7% | -247.6% | +123.8% |
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