+227.4%
HUT vs GRMN
+15.7%
+211.6%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.3% | -2.3% | -3.0% |
| 7D | +18.9% | -1.4% | +20.3% | +19.7% |
| 30D | +12.0% | -13.1% | +25.1% | +19.3% |
| 3M | -14.9% | +14.9% | -29.8% | -25.2% |
| 6M | +96.8% | +13.1% | +83.7% | +77.8% |
| YTD | +108.8% | +35.3% | +73.5% | +65.7% |
| 1Y | +227.4% | +16.0% | +211.4% | +188.6% |
| All | +227.4% | +15.7% | +211.6% | +188.6% |
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