+20.4%
HUT vs GPC
+2.1%
+18.3%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.7% | +0.3% | -0.5% |
| 7D | -10.9% | +0.4% | -11.3% | -10.9% |
| 30D | -32.6% | -1.8% | -30.8% | -32.6% |
| 3M | -33.7% | -6.6% | -27.1% | -33.8% |
| 6M | -42.3% | +21.3% | -63.7% | -48.5% |
| YTD | +23.6% | +4.3% | +19.3% | +15.3% |
| 1Y | +20.4% | +3.3% | +17.1% | +15.8% |
| All | +20.4% | +2.1% | +18.3% | +15.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 GPC 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