+265.3%
HUT vs GDDY
-29.3%
+294.6%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -2.2% | +8.4% | +5.5% |
| 7D | +17.8% | +3.7% | +14.1% | +19.2% |
| 30D | +0.8% | +10.4% | -9.5% | +4.9% |
| 3M | -26.8% | +19.4% | -46.2% | -22.0% |
| 6M | +72.6% | +14.3% | +58.3% | +83.9% |
| YTD | +103.6% | -18.4% | +122.0% | +140.7% |
| 1Y | +265.3% | -30.1% | +295.4% | +387.8% |
| All | +265.3% | -29.3% | +294.6% | +387.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GDDY.
Daily Out/Under-Performance
Portfolio return minus GDDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GDDY 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 GDDY 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