-21.3%
HUT vs DAR
-27.0%
+5.7%
-94.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +1.1% | -8.2% | -7.8% |
| 7D | +9.3% | +11.6% | -2.2% | +2.5% |
| 30D | -23.1% | -10.2% | -12.9% | -17.7% |
| 3M | -30.6% | -14.8% | -15.8% | -24.5% |
| 6M | -46.9% | -10.1% | -36.8% | -44.7% |
| YTD | +25.3% | +55.5% | -30.2% | -10.3% |
| 1Y | +59.8% | +61.7% | -1.9% | +11.1% |
| 3Y | +467.2% | +37.2% | +430.0% | +304.7% |
| All | -21.3% | -27.0% | +5.7% | -12.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling