+359.8%
HUT vs WWD
+145.1%
+214.8%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.6% | +3.4% | +11.2% | +11.6% |
| 7D | -11.4% | +4.2% | -15.5% | -13.8% |
| 30D | -41.0% | -2.1% | -38.9% | -39.1% |
| 3M | -41.9% | -13.2% | -28.7% | -33.7% |
| 6M | -51.7% | -16.9% | -34.8% | -43.7% |
| YTD | +14.6% | +5.2% | +9.4% | +11.5% |
| 1Y | +21.4% | +20.6% | +0.8% | +5.9% |
| 3Y | +359.8% | +146.3% | +213.5% | +185.3% |
| All | +359.8% | +145.1% | +214.8% | +185.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling