+39.1%
HUT vs WST
+49.3%
-10.3%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | +0.1% | +7.5% | +7.5% |
| 7D | +24.8% | +1.0% | +23.8% | +24.3% |
| 30D | -28.4% | +12.3% | -40.7% | -32.0% |
| 3M | -31.2% | +17.5% | -48.7% | -36.2% |
| 6M | -40.2% | +28.2% | -68.4% | -47.7% |
| YTD | +32.9% | +50.4% | -17.5% | -0.8% |
| 1Y | +39.1% | +49.3% | -10.2% | +4.7% |
| All | +39.1% | +49.3% | -10.3% | +4.7% |
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