+1.7%
HUT vs GIS
-17.8%
+19.5%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +5.2% | -28.4% | -17.5% |
| 7D | -29.5% | +8.5% | -38.0% | -21.5% |
| 30D | -45.2% | +15.3% | -60.5% | -34.4% |
| 3M | -51.6% | +0.9% | -52.6% | -49.0% |
| 6M | -37.3% | +7.9% | -45.3% | -28.6% |
| YTD | +6.5% | -17.6% | +24.1% | -4.2% |
| 1Y | +1.7% | -17.4% | +19.1% | -9.5% |
| All | +1.7% | -17.8% | +19.5% | -9.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GIS.
Daily Out/Under-Performance
Portfolio return minus GIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GIS 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 GIS 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