+59.8%
HUT vs GH
+56.7%
+3.1%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -2.0% | -5.1% | -6.2% |
| 7D | +9.3% | +0.6% | +8.8% | +9.2% |
| 30D | -23.1% | -6.9% | -16.2% | -19.3% |
| 3M | -30.6% | -4.9% | -25.7% | -28.8% |
| 6M | -46.9% | +54.1% | -100.9% | -57.7% |
| YTD | +25.3% | +48.5% | -23.2% | -0.5% |
| 1Y | +59.8% | +61.2% | -1.3% | +18.5% |
| All | +59.8% | +56.7% | +3.1% | +18.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GH.
Daily Out/Under-Performance
Portfolio return minus GH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GH 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 GH 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