+59.8%
HUT vs WWD
+21.4%
+38.5%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -0.6% | -6.5% | -6.5% |
| 7D | +9.3% | +4.0% | +5.4% | +5.7% |
| 30D | -23.1% | +0.4% | -23.5% | -22.4% |
| 3M | -30.6% | -7.9% | -22.7% | -25.0% |
| 6M | -46.9% | -10.6% | -36.2% | -42.2% |
| YTD | +25.3% | +9.4% | +15.9% | +24.7% |
| 1Y | +59.8% | +25.7% | +34.1% | +57.0% |
| All | +59.8% | +21.4% | +38.5% | +57.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WWD.
Daily Out/Under-Performance
Portfolio return minus WWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WWD 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 WWD 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