+265.3%
HUT vs HCA
-0.5%
+265.8%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HCA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.0% | +7.2% | +5.9% |
| 7D | +17.8% | -3.1% | +20.9% | +16.8% |
| 30D | +0.8% | -1.1% | +2.0% | +0.8% |
| 3M | -26.8% | +12.2% | -38.9% | -25.7% |
| 6M | +72.6% | -25.3% | +97.9% | +70.4% |
| YTD | +103.6% | -12.9% | +116.6% | +106.3% |
| 1Y | +265.3% | -0.9% | +266.2% | +330.0% |
| All | +265.3% | -0.5% | +265.8% | +330.0% |
Cumulative growth
Daily Returns
Daily percentage return beside HCA.
Daily Out/Under-Performance
Portfolio return minus HCA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HCA 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 HCA 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