+25.7%
COP vs HUT
+336.9%
-311.3%
-36.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +14.6% | -14.0% | +0.3% |
| 7D | -11.5% | -11.4% | -0.2% | -11.4% |
| 30D | +5.0% | -41.0% | +46.0% | +5.9% |
| 3M | +17.5% | -41.9% | +59.4% | +18.4% |
| 6M | +16.2% | -51.7% | +67.9% | +17.3% |
| YTD | +48.8% | +14.6% | +34.2% | +44.0% |
| 1Y | +64.1% | +21.4% | +42.7% | +57.8% |
| 3Y | +25.7% | +359.8% | -334.2% | +9.7% |
| All | +25.7% | +336.9% | -311.3% | +9.7% |
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 · 6 months rolling