+265.3%
HUT vs GIS
-18.7%
+283.9%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -2.5% | +8.7% | +3.5% |
| 7D | +17.8% | -7.8% | +25.6% | +8.3% |
| 30D | +0.8% | +6.6% | -5.7% | +8.9% |
| 3M | -26.8% | +21.0% | -47.8% | -9.8% |
| 6M | +72.6% | -9.1% | +81.6% | +60.1% |
| YTD | +103.6% | -13.6% | +117.2% | +82.3% |
| 1Y | +265.3% | -18.0% | +283.3% | +206.3% |
| All | +265.3% | -18.7% | +283.9% | +206.3% |
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