+155.5%
HUT vs ACWI
+142.9%
+12.6%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -3.8% | -2.3% | +2.5% |
| 7D | -30.8% | -4.0% | -26.8% | -24.8% |
| 30D | -50.2% | -5.8% | -44.4% | -42.7% |
| 3M | -50.5% | -5.0% | -45.4% | -43.8% |
| 6M | -42.9% | +0.7% | -43.6% | -41.5% |
| YTD | 0.0% | +8.4% | -8.4% | -8.3% |
| 1Y | -2.2% | +10.1% | -12.3% | -12.1% |
| 3Y | +289.4% | +70.8% | +218.6% | +67.0% |
| 5Y | -36.7% | +55.4% | -92.1% | -62.7% |
| All | +155.5% | +142.9% | +12.6% | -4.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ACWI.
Daily Out/Under-Performance
Portfolio return minus ACWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACWI 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 ACWI 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