+423.2%
HUT vs GEHC
+22.7%
+400.6%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GEHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.5% | 0.0% | -0.3% |
| 7D | -10.9% | +3.7% | -14.7% | -12.7% |
| 30D | -32.6% | +27.3% | -59.9% | -39.4% |
| 3M | -33.7% | +14.7% | -48.5% | -38.0% |
| 6M | -42.3% | +31.9% | -74.3% | -50.9% |
| YTD | +23.6% | +2.2% | +21.4% | +20.8% |
| 1Y | +20.4% | +14.1% | +6.3% | +10.4% |
| 3Y | +423.2% | +21.0% | +402.3% | +442.2% |
| All | +423.2% | +22.7% | +400.6% | +442.2% |
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