+39.1%
HUT vs WCN
+16.5%
+22.6%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | +0.6% | +7.0% | +8.2% |
| 7D | +24.8% | +0.4% | +24.3% | +25.5% |
| 30D | -28.4% | +25.3% | -53.7% | -7.1% |
| 3M | -31.2% | +15.4% | -46.7% | -18.2% |
| 6M | -40.2% | +27.8% | -68.1% | -22.5% |
| YTD | +32.9% | +10.6% | +22.4% | +68.2% |
| 1Y | +39.1% | +15.8% | +23.3% | +77.8% |
| All | +39.1% | +16.5% | +22.6% | +77.8% |
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