+209.9%
HUT vs WCN
-8.4%
+218.3%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.2% | -2.4% | -5.0% |
| 7D | +18.9% | -1.7% | +20.6% | +16.2% |
| 30D | +12.0% | -3.0% | +15.0% | +8.0% |
| 3M | -14.9% | +2.5% | -17.4% | -11.9% |
| 6M | +96.8% | -5.7% | +102.5% | +96.7% |
| YTD | +108.8% | -7.4% | +116.2% | +99.8% |
| All | +209.9% | -8.4% | +218.3% | +223.0% |
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