+227.4%
HUT vs WCC
+66.8%
+160.5%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.3% | -2.3% | -2.1% |
| 7D | +18.9% | +6.8% | +12.1% | +10.8% |
| 30D | +12.0% | -3.0% | +15.0% | +16.0% |
| 3M | -14.9% | +0.2% | -15.1% | -15.4% |
| 6M | +96.8% | +33.2% | +63.6% | +44.4% |
| YTD | +108.8% | +45.8% | +63.0% | +39.4% |
| 1Y | +227.4% | +68.4% | +159.0% | +107.7% |
| All | +227.4% | +66.8% | +160.5% | +107.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WCC.
Daily Out/Under-Performance
Portfolio return minus WCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCC 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 WCC 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