+20.9%
HUT vs GD
+6.6%
+14.3%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +2.3% | +6.0% | +7.2% |
| 7D | +3.7% | -3.0% | +6.7% | +5.6% |
| 30D | -32.3% | +9.3% | -41.6% | -34.5% |
| 3M | -35.6% | -7.2% | -28.4% | -32.1% |
| 6M | -42.1% | +5.5% | -47.5% | -44.6% |
| YTD | +24.1% | +9.5% | +14.6% | +8.2% |
| All | +20.9% | +6.6% | +14.3% | +12.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GD.
Daily Out/Under-Performance
Portfolio return minus GD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GD 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 GD 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