+59.8%
HUT vs GAP
-12.4%
+72.2%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -0.8% | -6.3% | -7.0% |
| 7D | +9.3% | -1.9% | +11.3% | +9.7% |
| 30D | -23.1% | -7.1% | -16.0% | -22.3% |
| 3M | -30.6% | +4.1% | -34.7% | -32.5% |
| 6M | -46.9% | +1.9% | -48.8% | -49.4% |
| YTD | +25.3% | -15.2% | +40.5% | +36.5% |
| 1Y | +59.8% | -10.6% | +70.5% | +66.6% |
| All | +59.8% | -12.4% | +72.2% | +66.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GAP.
Daily Out/Under-Performance
Portfolio return minus GAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GAP 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 GAP 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