+770.0%
WDC vs HUT
+445.7%
+324.3%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -7.1% | +2.1% | -3.5% |
| 7D | +12.1% | +9.3% | +2.7% | +10.1% |
| 30D | -18.8% | -23.1% | +4.3% | -14.7% |
| 3M | -39.3% | -30.6% | -8.7% | -35.5% |
| 6M | -40.1% | -46.9% | +6.7% | -33.3% |
| YTD | +71.8% | +25.3% | +46.5% | +62.8% |
| 1Y | +88.5% | +59.8% | +28.6% | +71.1% |
| 3Y | +770.0% | +467.2% | +302.8% | +562.2% |
| All | +770.0% | +445.7% | +324.3% | +562.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling