+39.1%
HUT vs GRMN
+47.1%
-8.1%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | +1.8% | +5.7% | +7.0% |
| 7D | +24.8% | +1.7% | +23.1% | +24.2% |
| 30D | -28.4% | +10.2% | -38.6% | -31.5% |
| 3M | -31.2% | -4.7% | -26.5% | -29.5% |
| 6M | -40.2% | +22.3% | -62.5% | -48.7% |
| YTD | +32.9% | +46.7% | -13.8% | -4.6% |
| 1Y | +39.1% | +49.6% | -10.6% | -4.0% |
| All | +39.1% | +47.1% | -8.1% | -4.0% |
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