+1.7%
HUT vs WCN
+16.1%
-14.3%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +2.8% | -26.0% | -20.1% |
| 7D | -29.5% | +6.7% | -36.2% | -23.4% |
| 30D | -45.2% | +24.3% | -69.5% | -29.8% |
| 3M | -51.6% | +16.1% | -67.7% | -42.3% |
| 6M | -37.3% | +19.9% | -57.3% | -21.2% |
| YTD | +6.5% | +10.1% | -3.6% | +33.8% |
| 1Y | +1.7% | +14.4% | -12.7% | +26.5% |
| All | +1.7% | +16.1% | -14.3% | +26.5% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 WCN 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