+94.1%
HUT vs WCN
+30.9%
+63.2%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | -1.0% | +7.4% | +6.7% |
| 7D | +28.3% | -0.4% | +28.7% | +28.4% |
| 30D | +12.3% | -2.1% | +14.4% | +12.9% |
| 3M | -16.8% | +6.4% | -23.2% | -20.4% |
| 6M | +111.4% | -3.7% | +115.1% | +111.0% |
| YTD | +116.6% | -6.4% | +122.9% | +118.6% |
| 1Y | +290.5% | -7.9% | +298.4% | +292.8% |
| 3Y | +792.3% | +20.8% | +771.5% | +548.1% |
| 5Y | +94.1% | +29.0% | +65.2% | +34.3% |
| All | +94.1% | +30.9% | +63.2% | +34.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling