+301.3%
HUT vs WM
+50.2%
+251.1%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | +1.2% | -7.3% | -5.4% |
| 7D | -30.8% | +4.5% | -35.3% | -28.5% |
| 30D | -50.2% | +16.1% | -66.2% | -45.2% |
| 3M | -50.5% | +8.0% | -58.5% | -47.3% |
| 6M | -42.9% | +8.4% | -51.3% | -38.8% |
| YTD | 0.0% | +11.2% | -11.2% | +7.4% |
| 1Y | -2.2% | +22.3% | -24.6% | +5.4% |
| All | +301.3% | +50.2% | +251.1% | +442.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WM.
Daily Out/Under-Performance
Portfolio return minus WM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WM 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 3y: compounded portfolio wealth divided by compounded WM 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…
3y analysis · Full analysis span regression · 6 months rolling