+20.9%
HUT vs D
+16.2%
+4.7%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | -0.5% | +8.8% | +7.7% |
| 7D | +3.7% | +0.8% | +2.9% | +6.6% |
| 30D | -32.3% | +10.7% | -43.0% | -24.6% |
| 3M | -35.6% | +2.3% | -37.9% | -32.1% |
| 6M | -42.1% | +12.5% | -54.6% | -34.9% |
| YTD | +24.1% | +20.1% | +4.0% | +45.0% |
| All | +20.9% | +16.2% | +4.7% | +43.7% |
Cumulative growth
Daily Returns
Daily percentage return beside D.
Daily Out/Under-Performance
Portfolio return minus D return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × D 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 D 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