+1.7%
HUT vs WOLF
-3.0%
+4.7%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WOLF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +1.7% | -24.9% | -23.9% |
| 7D | -29.5% | -14.5% | -15.1% | -24.9% |
| 30D | -45.2% | -32.0% | -13.1% | -36.3% |
| 3M | -51.6% | -15.8% | -35.8% | -49.6% |
| 6M | -37.3% | -36.6% | -0.7% | -34.1% |
| YTD | +6.5% | +30.9% | -24.4% | -23.1% |
| 1Y | +1.7% | +4.1% | -2.3% | -19.8% |
| All | +1.7% | -3.0% | +4.7% | -19.8% |
Cumulative growth
Daily Returns
Daily percentage return beside WOLF.
Daily Out/Under-Performance
Portfolio return minus WOLF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WOLF 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 WOLF 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