+420.1%
HUT vs WEC
+133.1%
+287.0%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.7% | +6.9% | +6.1% |
| 7D | +17.8% | -0.3% | +18.0% | +17.8% |
| 30D | +0.8% | -1.3% | +2.1% | +0.8% |
| 3M | -26.8% | -3.9% | -22.9% | -27.0% |
| 6M | +72.6% | -8.3% | +80.9% | +71.8% |
| YTD | +103.6% | +3.1% | +100.6% | +103.9% |
| 1Y | +265.3% | +1.9% | +263.3% | +265.8% |
| 3Y | +689.4% | +41.9% | +647.5% | +697.0% |
| 5Y | +75.3% | +30.8% | +44.6% | +78.5% |
| All | +420.1% | +133.1% | +287.0% | +413.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling