+192.7%
HUT vs GH
+172.3%
+20.4%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -2.3% | -3.2% | -4.9% |
| 7D | +2.8% | -1.2% | +4.1% | +3.2% |
| 30D | +2.1% | -3.7% | +5.7% | +3.2% |
| 3M | -14.3% | +21.7% | -35.9% | -19.3% |
| 6M | +84.2% | +75.7% | +8.5% | +55.8% |
| YTD | +97.2% | +55.7% | +41.5% | +70.9% |
| 1Y | +192.7% | +181.1% | +11.6% | +200.6% |
| All | +192.7% | +172.3% | +20.4% | +200.6% |
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