+746.7%
HUT vs GPN
-27.4%
+774.1%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +1.8% | -7.3% | -6.4% |
| 7D | +2.8% | -3.5% | +6.4% | +4.5% |
| 30D | +2.1% | +3.1% | -1.1% | -0.5% |
| 3M | -14.3% | +42.3% | -56.6% | -32.9% |
| 6M | +84.2% | +20.9% | +63.3% | +59.0% |
| YTD | +97.2% | +15.2% | +82.0% | +71.5% |
| 1Y | +192.7% | +5.4% | +187.3% | +171.5% |
| All | +746.7% | -27.4% | +774.1% | +1,134.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN 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 GPN 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