+792.3%
HUT vs GIS
-33.5%
+825.8%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | -1.6% | +7.9% | +5.0% |
| 7D | +28.3% | -8.3% | +36.5% | +19.5% |
| 30D | +12.3% | +2.2% | +10.1% | +15.4% |
| 3M | -16.8% | +15.7% | -32.5% | -3.7% |
| 6M | +111.4% | -12.0% | +123.3% | +98.6% |
| YTD | +116.6% | -15.0% | +131.5% | +101.4% |
| 1Y | +290.5% | -20.1% | +310.6% | +251.9% |
| 3Y | +792.3% | -34.6% | +826.9% | +621.2% |
| All | +792.3% | -33.5% | +825.8% | +621.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling