+54.1%
DDOG vs HUT
+290.3%
-236.2%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +6.4% | -7.6% | -1.5% |
| 7D | -6.1% | +28.3% | -34.3% | -7.0% |
| 30D | -10.1% | +12.3% | -22.4% | -10.7% |
| 3M | -9.3% | -16.8% | +7.6% | -8.9% |
| 6M | +67.2% | +111.4% | -44.2% | +53.4% |
| YTD | +54.6% | +116.6% | -62.0% | +40.0% |
| 1Y | +54.1% | +290.5% | -236.4% | +30.1% |
| All | +54.1% | +290.3% | -236.2% | +30.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling