+244.6%
HUT vs GIS
-7.4%
+252.0%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -2.0% | +3.5% | +0.7% |
| 7D | +34.9% | -8.1% | +42.9% | +30.7% |
| 30D | -25.9% | +5.3% | -31.2% | -23.3% |
| 3M | -31.7% | -10.5% | -21.2% | -32.9% |
| 6M | -42.2% | +1.8% | -44.1% | -40.2% |
| YTD | +34.9% | -22.9% | +57.8% | +30.6% |
| 1Y | +48.5% | -22.9% | +71.5% | +43.9% |
| 3Y | +471.2% | -40.5% | +511.7% | +431.1% |
| 5Y | -18.9% | -34.9% | +16.0% | -23.4% |
| All | +244.6% | -7.4% | +252.0% | +218.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling