-2.2%
HUT vs DECK
+10.4%
-12.6%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -1.5% | -4.6% | -6.0% |
| 7D | -30.8% | +6.0% | -36.9% | -31.2% |
| 30D | -50.2% | +7.4% | -57.6% | -50.4% |
| 3M | -50.5% | -11.7% | -38.8% | -49.4% |
| 6M | -42.9% | -11.0% | -32.0% | -42.7% |
| YTD | 0.0% | -15.4% | +15.4% | +5.4% |
| 1Y | -2.2% | +7.2% | -9.5% | -5.0% |
| All | -2.2% | +10.4% | -12.6% | -5.0% |
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