+66.3%
WDC vs HUT
+20.9%
+45.4%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.4% | +0.2% | 0.0% |
| 7D | -16.7% | -10.9% | -5.8% | -14.1% |
| 30D | -27.2% | -32.6% | +5.4% | -17.6% |
| 3M | -34.0% | -33.7% | -0.3% | -26.6% |
| 6M | -39.7% | -42.3% | +2.6% | -30.0% |
| YTD | +68.1% | +23.6% | +44.5% | +47.8% |
| 1Y | +66.3% | +20.4% | +46.0% | +46.7% |
| All | +66.3% | +20.9% | +45.4% | +46.7% |
Cumulative growth
Daily Returns
Daily percentage return beside HUT.
Daily Out/Under-Performance
Portfolio return minus HUT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUT 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 HUT 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