+20.9%
HUT vs DAR
+60.0%
-39.1%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +4.7% | +3.6% | +7.3% |
| 7D | +3.7% | -2.8% | +6.4% | +4.2% |
| 30D | -32.3% | -12.8% | -19.5% | -31.0% |
| 3M | -35.6% | -11.6% | -24.1% | -35.6% |
| 6M | -42.1% | -16.8% | -25.3% | -40.9% |
| YTD | +24.1% | +45.9% | -21.8% | -4.4% |
| All | +20.9% | +60.0% | -39.1% | -10.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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