+86.1%
HUT vs GH
+24.4%
+61.6%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +1.1% | -4.7% | -4.1% |
| 7D | +18.9% | -0.2% | +19.1% | +18.9% |
| 30D | +12.0% | -2.6% | +14.6% | +13.4% |
| 3M | -14.9% | +25.1% | -40.0% | -25.4% |
| 6M | +96.8% | +78.5% | +18.3% | +42.4% |
| YTD | +108.8% | +59.4% | +49.4% | +59.1% |
| 1Y | +227.4% | +173.9% | +53.5% | +81.3% |
| 3Y | +760.3% | +382.7% | +377.5% | +209.2% |
| 5Y | +86.1% | +24.4% | +61.7% | -12.0% |
| All | +86.1% | +24.4% | +61.6% | -12.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling