+20.9%
HUT vs WEC
+7.6%
+13.3%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +1.1% | +7.2% | +9.4% |
| 7D | +3.7% | +0.2% | +3.4% | +5.0% |
| 30D | -32.3% | +12.9% | -45.3% | -26.6% |
| 3M | -35.6% | +9.8% | -45.4% | -31.2% |
| 6M | -42.1% | +6.7% | -48.8% | -39.3% |
| YTD | +24.1% | +14.0% | +10.2% | +38.6% |
| All | +20.9% | +7.6% | +13.3% | +53.6% |
Cumulative growth
Daily Returns
Daily percentage return beside WEC.
Daily Out/Under-Performance
Portfolio return minus WEC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WEC 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 WEC 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