+1.7%
HUT vs DECK
+11.2%
-9.5%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +6.0% | -29.2% | -23.4% |
| 7D | -29.5% | +10.4% | -39.9% | -30.2% |
| 30D | -45.2% | +11.1% | -56.3% | -45.6% |
| 3M | -51.6% | -10.8% | -40.8% | -50.6% |
| 6M | -37.3% | -8.7% | -28.6% | -37.2% |
| YTD | +6.5% | -14.0% | +20.6% | +12.0% |
| 1Y | +1.7% | +12.0% | -10.3% | -0.9% |
| All | +1.7% | +11.2% | -9.5% | -0.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 DECK 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