+717.0%
HUT vs GEHC
+1.7%
+715.3%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GEHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.2% | +7.4% | +6.7% |
| 7D | +17.8% | -4.0% | +21.8% | +19.8% |
| 30D | +0.8% | -2.0% | +2.8% | +1.3% |
| 3M | -26.8% | +8.0% | -34.8% | -31.7% |
| 6M | +72.6% | -12.8% | +85.3% | +82.0% |
| YTD | +103.6% | -15.9% | +119.5% | +117.6% |
| 1Y | +265.3% | -6.9% | +272.2% | +267.3% |
| All | +717.0% | +1.7% | +715.3% | +671.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling