+72.6%
HUT vs GTLB
+111.1%
-38.6%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | GTLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +1.1% | +5.1% | +6.5% |
| 7D | +17.8% | +11.1% | +6.7% | +20.9% |
| 30D | +0.8% | +37.8% | -37.0% | +10.2% |
| 3M | -26.8% | +61.6% | -88.4% | -16.4% |
| 6M | +72.6% | +98.9% | -26.4% | +123.5% |
| All | +72.6% | +111.1% | -38.6% | +123.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GTLB.
Daily Out/Under-Performance
Portfolio return minus GTLB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GTLB 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 6mo: compounded portfolio wealth divided by compounded GTLB 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…
6mo analysis · Full analysis span regression · 6 months rolling