+717.0%
HUT vs W
+41.4%
+675.5%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | W | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +2.5% | +3.7% | +5.1% |
| 7D | +17.8% | -4.2% | +22.0% | +19.9% |
| 30D | +0.8% | -7.6% | +8.4% | +4.2% |
| 3M | -26.8% | +37.2% | -63.9% | -40.3% |
| 6M | +72.6% | +26.3% | +46.2% | +45.4% |
| YTD | +103.6% | -1.0% | +104.6% | +90.2% |
| 1Y | +265.3% | +20.1% | +245.2% | +205.5% |
| All | +717.0% | +41.4% | +675.5% | +456.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling