+1,962.0%
HUT vs GEHC
+6.6%
+1,955.3%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GEHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | -3.0% | +9.4% | +7.9% |
| 7D | +28.3% | -5.2% | +33.4% | +31.5% |
| 30D | +12.3% | -7.0% | +19.3% | +15.9% |
| 3M | -16.8% | +3.3% | -20.1% | -21.5% |
| 6M | +111.4% | -10.0% | +121.4% | +118.0% |
| YTD | +116.6% | -18.5% | +135.0% | +136.1% |
| 1Y | +290.5% | -14.4% | +304.9% | +310.9% |
| 3Y | +792.3% | +3.4% | +788.9% | +658.3% |
| All | +1,962.0% | +6.6% | +1,955.3% | +1,446.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling