+227.4%
HUT vs WAT
+30.7%
+196.7%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +0.5% | -4.1% | -3.8% |
| 7D | +18.9% | -1.8% | +20.7% | +19.6% |
| 30D | +12.0% | -1.7% | +13.7% | +12.7% |
| 3M | -14.9% | +9.1% | -23.9% | -18.3% |
| 6M | +96.8% | +32.4% | +64.4% | +72.1% |
| YTD | +108.8% | +6.6% | +102.2% | +88.3% |
| 1Y | +227.4% | +34.7% | +192.7% | +183.9% |
| All | +227.4% | +30.7% | +196.7% | +183.9% |
Cumulative growth
Daily Returns
Daily percentage return beside WAT.
Daily Out/Under-Performance
Portfolio return minus WAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WAT 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 WAT 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