+192.7%
HUT vs GWW
+29.7%
+163.1%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -0.6% | -5.0% | -5.1% |
| 7D | +2.8% | -3.1% | +6.0% | +5.1% |
| 30D | +2.1% | -2.3% | +4.4% | +3.3% |
| 3M | -14.3% | -3.3% | -11.0% | -12.7% |
| 6M | +84.2% | +15.4% | +68.8% | +58.9% |
| YTD | +97.2% | +26.7% | +70.5% | +66.9% |
| 1Y | +192.7% | +29.0% | +163.8% | +153.6% |
| All | +192.7% | +29.7% | +163.1% | +153.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GWW.
Daily Out/Under-Performance
Portfolio return minus GWW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GWW 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 GWW 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