+17.2%
WMB vs HUT
+33.5%
-16.3%
-18.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +7.6% | -5.4% | +1.8% |
| 7D | +1.6% | +24.8% | -23.2% | +0.6% |
| 30D | -7.1% | -28.4% | +21.3% | -6.7% |
| 3M | -4.0% | -31.2% | +27.2% | -3.5% |
| 6M | -5.7% | -40.2% | +34.5% | -5.2% |
| YTD | +17.2% | +32.9% | -15.7% | +13.0% |
| 1Y | +17.2% | +39.1% | -21.9% | +12.2% |
| All | +17.2% | +33.5% | -16.3% | +12.2% |
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 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