+720.6%
HUT vs DOCU
+33.7%
+686.9%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +3.7% | +2.5% | +5.2% |
| 7D | +17.8% | +6.9% | +10.9% | +15.8% |
| 30D | +0.8% | +19.0% | -18.1% | -4.4% |
| 3M | -26.8% | +34.3% | -61.1% | -34.5% |
| 6M | +72.6% | +48.0% | +24.6% | +45.0% |
| YTD | +103.6% | 0.0% | +103.6% | +101.7% |
| 1Y | +265.3% | -10.3% | +275.5% | +279.9% |
| All | +720.6% | +33.7% | +686.9% | +531.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling