-35.8%
CBRS vs HUT
-8.3%
-27.5%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +6.4% | -11.2% | -8.1% |
| 7D | +15.7% | +28.3% | -12.5% | +1.9% |
| 30D | -11.9% | +12.3% | -24.2% | -16.9% |
| 3M | -16.0% | -16.8% | +0.8% | -15.3% |
| All | -35.8% | -8.3% | -27.5% | -35.7% |
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 · Available span rolling