+48.5%
HUT vs BWA
+12.4%
+36.1%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BWA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.5% | +2.0% | +1.9% |
| 7D | +34.9% | +7.3% | +27.6% | +27.7% |
| 30D | -25.9% | -15.8% | -10.1% | -14.3% |
| 3M | -31.7% | -25.7% | -6.0% | -13.7% |
| 6M | -42.2% | -19.6% | -22.6% | -29.5% |
| YTD | +34.9% | +14.1% | +20.8% | +27.1% |
| 1Y | +48.5% | +12.2% | +36.4% | +41.6% |
| All | +48.5% | +12.4% | +36.1% | +41.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BWA.
Daily Out/Under-Performance
Portfolio return minus BWA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BWA 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 BWA 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