+183.5%
HUT vs HCA
+7.2%
+176.3%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HCA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -0.1% | -5.4% | -5.6% |
| 7D | +2.8% | +2.9% | -0.1% | +3.7% |
| 30D | +2.1% | +2.4% | -0.3% | +3.0% |
| 3M | -14.3% | +13.0% | -27.3% | -12.8% |
| 6M | +84.2% | -21.4% | +105.6% | +89.0% |
| YTD | +97.2% | -9.5% | +106.7% | +101.4% |
| All | +183.5% | +7.2% | +176.3% | +237.9% |
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