+203.3%
WELL vs HUT
+731.5%
-528.2%
-13.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +6.2% | -8.2% | -2.1% |
| 7D | -0.8% | +17.8% | -18.6% | -0.9% |
| 30D | -0.1% | +0.8% | -0.9% | -0.1% |
| 3M | +18.0% | -26.8% | +44.8% | +18.3% |
| 6M | +15.0% | +72.6% | -57.6% | +13.3% |
| YTD | +28.6% | +103.6% | -75.0% | +26.1% |
| 1Y | +42.9% | +265.3% | -222.3% | +37.7% |
| All | +203.3% | +731.5% | -528.2% | +186.1% |
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