+1.7%
HUT vs GEN
+20.2%
-18.4%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +4.0% | -27.2% | -22.5% |
| 7D | -29.5% | +26.9% | -56.4% | -27.1% |
| 30D | -45.2% | +38.6% | -83.8% | -42.9% |
| 3M | -51.6% | +9.7% | -61.4% | -50.6% |
| 6M | -37.3% | +58.9% | -96.2% | -41.5% |
| YTD | +6.5% | +15.3% | -8.8% | +9.8% |
| 1Y | +1.7% | +21.8% | -20.1% | +1.6% |
| All | +1.7% | +20.2% | -18.4% | +1.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GEN.
Daily Out/Under-Performance
Portfolio return minus GEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEN 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 GEN 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