+420.1%
HUT vs WCN
+142.4%
+277.7%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.2% | +7.4% | +6.8% |
| 7D | +17.8% | -0.6% | +18.4% | +18.2% |
| 30D | +0.8% | +0.4% | +0.4% | +0.4% |
| 3M | -26.8% | +7.3% | -34.1% | -31.7% |
| 6M | +72.6% | -2.5% | +75.1% | +69.0% |
| YTD | +103.6% | -5.4% | +109.0% | +102.2% |
| 1Y | +265.3% | -8.5% | +273.7% | +265.2% |
| 3Y | +689.4% | +20.8% | +668.6% | +489.8% |
| 5Y | +75.3% | +30.0% | +45.3% | +23.8% |
| All | +420.1% | +142.4% | +277.7% | +175.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling