+1.7%
HUT vs WAB
+46.5%
-44.8%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +1.1% | -24.3% | -24.7% |
| 7D | -29.5% | +4.5% | -34.1% | -34.0% |
| 30D | -45.2% | +1.1% | -46.2% | -45.9% |
| 3M | -51.6% | -1.3% | -50.4% | -50.6% |
| 6M | -37.3% | +12.7% | -50.1% | -47.5% |
| YTD | +6.5% | +38.7% | -32.1% | -38.7% |
| 1Y | +1.7% | +44.9% | -43.2% | -46.3% |
| All | +1.7% | +46.5% | -44.8% | -46.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WAB.
Daily Out/Under-Performance
Portfolio return minus WAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WAB 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 WAB 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