+23.0%
C vs HUT
+20.9%
+2.1%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.4% | +0.7% | +0.3% |
| 7D | -0.4% | -10.9% | +10.6% | +0.2% |
| 30D | -5.2% | -32.6% | +27.5% | -2.4% |
| 3M | -9.1% | -33.7% | +24.6% | -6.9% |
| 6M | -1.6% | -42.3% | +40.8% | +0.9% |
| YTD | +6.9% | +23.6% | -16.6% | -2.5% |
| 1Y | +23.0% | +20.4% | +2.6% | +12.1% |
| All | +23.0% | +20.9% | +2.1% | +12.1% |
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 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