+186.4%
COP vs HUT
+71.6%
+114.7%
-36.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +6.2% | -7.3% | -1.3% |
| 7D | +3.0% | +17.8% | -14.8% | +2.3% |
| 30D | +17.5% | +0.8% | +16.6% | +17.3% |
| 3M | +13.4% | -26.8% | +40.1% | +14.2% |
| 6M | +17.7% | +72.6% | -54.8% | +13.2% |
| YTD | +46.6% | +103.6% | -57.0% | +39.0% |
| 1Y | +44.6% | +265.3% | -220.7% | +31.6% |
| 3Y | +20.7% | +689.4% | -668.7% | +0.2% |
| All | +186.4% | +71.6% | +114.7% | +140.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling