+48.5%
HUT vs W
-0.9%
+49.4%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | W | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -2.6% | +4.1% | +2.2% |
| 7D | +34.9% | -1.7% | +36.6% | +35.5% |
| 30D | -25.9% | +3.2% | -29.1% | -27.3% |
| 3M | -31.7% | +8.3% | -40.0% | -34.2% |
| 6M | -42.2% | +84.3% | -126.5% | -60.3% |
| YTD | +34.9% | +11.0% | +23.9% | +24.4% |
| 1Y | +48.5% | -0.2% | +48.7% | +44.5% |
| All | +48.5% | -0.9% | +49.4% | +44.5% |
Cumulative growth
Daily Returns
Daily percentage return beside W.
Daily Out/Under-Performance
Portfolio return minus W return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × W 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 W 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