+1,330.5%
WDC vs HUT
+731.5%
+599.0%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +6.2% | -0.3% | +4.6% |
| 7D | +1.7% | +17.8% | -16.0% | -1.6% |
| 30D | -10.0% | +0.8% | -10.8% | -10.5% |
| 3M | -18.8% | -26.8% | +8.0% | -14.7% |
| 6M | +79.0% | +72.6% | +6.5% | +61.0% |
| YTD | +171.6% | +103.6% | +67.9% | +136.9% |
| 1Y | +417.4% | +265.3% | +152.1% | +311.9% |
| All | +1,330.5% | +731.5% | +599.0% | +928.8% |
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