+44.2%
GEV vs HUT
+47.0%
-2.7%
-34.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -7.1% | +5.2% | -0.2% |
| 7D | +3.7% | +9.3% | -5.6% | +1.5% |
| 30D | -14.7% | -23.1% | +8.4% | -10.4% |
| 3M | -23.4% | -30.6% | +7.2% | -18.3% |
| 6M | -24.3% | -46.9% | +22.5% | -16.6% |
| YTD | +23.2% | +25.3% | -2.1% | +14.8% |
| 1Y | +44.2% | +59.8% | -15.6% | +29.3% |
| All | +44.2% | +47.0% | -2.7% | +29.3% |
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