+20.4%
HUT vs GEHC
+14.1%
+6.3%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GEHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.5% | 0.0% | -0.5% |
| 7D | -10.9% | +3.7% | -14.7% | -10.8% |
| 30D | -32.6% | +27.3% | -59.9% | -33.9% |
| 3M | -33.7% | +14.7% | -48.5% | -34.4% |
| 6M | -42.3% | +31.9% | -74.3% | -45.6% |
| YTD | +23.6% | +2.2% | +21.4% | +28.6% |
| 1Y | +20.4% | +14.1% | +6.3% | +27.3% |
| All | +20.4% | +14.1% | +6.3% | +27.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GEHC.
Daily Out/Under-Performance
Portfolio return minus GEHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEHC 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 GEHC 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