+467.1%
DDOG vs HUT
+1,090.9%
-623.8%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +6.2% | -7.0% | -1.7% |
| 7D | -10.1% | +17.8% | -27.9% | -12.2% |
| 30D | -24.8% | +0.8% | -25.7% | -25.3% |
| 3M | -12.6% | -26.8% | +14.2% | -10.7% |
| 6M | +79.9% | +72.6% | +7.4% | +59.2% |
| YTD | +56.6% | +103.6% | -47.0% | +33.4% |
| 1Y | +61.6% | +265.3% | -203.7% | +22.7% |
| 3Y | +117.9% | +689.4% | -571.5% | +28.7% |
| 5Y | +54.2% | +75.3% | -21.1% | -2.5% |
| All | +467.1% | +1,090.9% | -623.8% | +151.4% |
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