+265.3%
HUT vs GRMN
+18.2%
+247.1%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.1% | +6.2% | +6.2% |
| 7D | +17.8% | -2.9% | +20.6% | +19.3% |
| 30D | +0.8% | -8.4% | +9.3% | +4.8% |
| 3M | -26.8% | +15.0% | -41.8% | -34.8% |
| 6M | +72.6% | +11.2% | +61.4% | +58.7% |
| YTD | +103.6% | +37.7% | +65.9% | +61.1% |
| 1Y | +265.3% | +18.5% | +246.8% | +226.9% |
| All | +265.3% | +18.2% | +247.1% | +226.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 GRMN 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