+1.7%
HUT vs DG
+45.3%
-43.5%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +8.5% | -31.8% | -22.3% |
| 7D | -29.5% | +12.3% | -41.8% | -29.0% |
| 30D | -45.2% | +19.3% | -64.5% | -45.5% |
| 3M | -51.6% | +11.9% | -63.5% | -51.4% |
| 6M | -37.3% | +25.0% | -62.3% | -40.4% |
| YTD | +6.5% | +8.7% | -2.2% | +10.7% |
| 1Y | +1.7% | +44.7% | -43.0% | -12.8% |
| All | +1.7% | +45.3% | -43.5% | -12.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DG.
Daily Out/Under-Performance
Portfolio return minus DG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DG 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 DG 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