-2.2%
HUT vs DOC
+21.7%
-24.0%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -0.2% | -5.9% | -6.0% |
| 7D | -30.8% | +6.2% | -37.1% | -34.0% |
| 30D | -50.2% | +6.5% | -56.6% | -52.8% |
| 3M | -50.5% | -6.2% | -44.2% | -48.1% |
| 6M | -42.9% | +25.6% | -68.5% | -57.8% |
| YTD | 0.0% | +32.1% | -32.1% | -25.7% |
| 1Y | -2.2% | +20.3% | -22.5% | -23.3% |
| All | -2.2% | +21.7% | -24.0% | -23.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DOC.
Daily Out/Under-Performance
Portfolio return minus DOC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOC 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 DOC 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