+104.6%
HUT vs WY
-22.2%
+126.8%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +0.3% | +8.5% | +8.6% |
| 7D | +5.4% | -4.2% | +9.6% | +9.3% |
| 30D | +8.6% | -10.1% | +18.7% | +18.9% |
| 3M | -15.2% | -8.5% | -6.7% | -11.6% |
| 6M | +92.9% | -3.3% | +96.2% | +91.5% |
| YTD | +114.6% | -4.4% | +119.0% | +111.9% |
| 1Y | +208.5% | -11.5% | +220.0% | +225.6% |
| 3Y | +821.5% | -24.3% | +845.8% | +989.7% |
| All | +104.6% | -22.2% | +126.8% | +204.8% |
Cumulative growth
Daily Returns
Daily percentage return beside WY.
Daily Out/Under-Performance
Portfolio return minus WY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WY 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 5y: compounded portfolio wealth divided by compounded WY 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…
5y analysis · Full analysis span regression · 6 months rolling