+208.5%
HUT vs WTW
-3.2%
+211.7%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WTW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +0.1% | +8.8% | +8.9% |
| 7D | +5.4% | -5.7% | +11.1% | +3.2% |
| 30D | +8.6% | -7.3% | +15.9% | +5.8% |
| 3M | -15.2% | +21.5% | -36.7% | -5.4% |
| 6M | +92.9% | +9.6% | +83.3% | +114.0% |
| YTD | +114.6% | -3.3% | +117.9% | +138.5% |
| 1Y | +208.5% | -6.1% | +214.6% | +249.2% |
| All | +208.5% | -3.2% | +211.7% | +249.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WTW.
Daily Out/Under-Performance
Portfolio return minus WTW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WTW 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 WTW 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