+1.7%
HUT vs WST
+47.3%
-45.6%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +0.4% | -23.7% | -23.4% |
| 7D | -29.5% | +1.3% | -30.8% | -30.0% |
| 30D | -45.2% | +8.5% | -53.7% | -47.3% |
| 3M | -51.6% | +17.2% | -68.8% | -55.3% |
| 6M | -37.3% | +36.3% | -73.6% | -47.9% |
| YTD | +6.5% | +48.9% | -42.4% | -20.6% |
| 1Y | +1.7% | +42.9% | -41.2% | -20.0% |
| All | +1.7% | +47.3% | -45.6% | -20.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WST.
Daily Out/Under-Performance
Portfolio return minus WST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WST 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 WST 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