+46.3%
HUT vs GH
+57.4%
-11.0%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | -0.4% | +7.9% | +7.7% |
| 7D | +24.8% | -8.2% | +33.0% | +29.7% |
| 30D | -28.4% | -4.9% | -23.4% | -25.5% |
| 3M | -31.2% | -6.2% | -25.0% | -29.0% |
| 6M | -40.2% | +60.0% | -100.3% | -54.3% |
| YTD | +32.9% | +51.5% | -18.6% | +2.0% |
| All | +46.3% | +57.4% | -11.0% | +6.4% |
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