+165.5%
HUT vs DOCU
+107.7%
+57.8%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -2.0% | -4.1% | -5.3% |
| 7D | -30.8% | -3.2% | -27.6% | -30.0% |
| 30D | -50.2% | +15.7% | -65.9% | -53.5% |
| 3M | -50.5% | +37.3% | -87.7% | -58.0% |
| 6M | -42.9% | +63.1% | -106.1% | -57.1% |
| YTD | 0.0% | +15.4% | -15.4% | -14.1% |
| 1Y | -2.2% | +11.3% | -13.5% | -14.3% |
| 3Y | +289.4% | +92.1% | +197.3% | +147.4% |
| 5Y | -36.7% | -70.5% | +33.8% | -23.6% |
| All | +165.5% | +107.7% | +57.8% | +191.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling