+1.7%
HUT vs DOCU
+11.6%
-9.9%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +0.2% | -23.4% | -23.2% |
| 7D | -29.5% | -3.7% | -25.8% | -30.3% |
| 30D | -45.2% | +15.0% | -60.1% | -42.5% |
| 3M | -51.6% | +39.9% | -91.5% | -46.1% |
| 6M | -37.3% | +66.2% | -103.5% | -28.3% |
| YTD | +6.5% | +17.7% | -11.2% | +36.3% |
| 1Y | +1.7% | +13.7% | -12.0% | +35.7% |
| All | +1.7% | +11.6% | -9.9% | +35.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCU.
Daily Out/Under-Performance
Portfolio return minus DOCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCU 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 DOCU 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