+59.9%
DDOG vs HUT
+78.5%
-18.6%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | -3.6% | +10.7% | +7.8% |
| 7D | +7.7% | +18.9% | -11.2% | +4.3% |
| 30D | -13.6% | +12.0% | -25.6% | -16.0% |
| 3M | -0.9% | -14.9% | +13.9% | -0.9% |
| 6M | +75.2% | +96.8% | -21.6% | +44.7% |
| YTD | +65.7% | +108.8% | -43.1% | +32.3% |
| 1Y | +60.4% | +227.4% | -167.0% | +11.9% |
| 3Y | +130.7% | +760.3% | -629.6% | +2.7% |
| 5Y | +59.9% | +86.1% | -26.2% | -10.6% |
| All | +59.9% | +78.5% | -18.6% | -10.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling