+47.1%
CSX vs HUT
-2.9%
+50.0%
-13.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -23.2% | +25.9% | +3.0% |
| 7D | +0.1% | -29.5% | +29.7% | +0.7% |
| 30D | +9.7% | -45.2% | +54.9% | +11.0% |
| 3M | +2.3% | -51.6% | +53.9% | +3.7% |
| 6M | +17.1% | -37.3% | +54.4% | +16.1% |
| YTD | +44.9% | +6.5% | +38.4% | +38.8% |
| 1Y | +47.1% | +1.7% | +45.4% | +41.2% |
| All | +47.1% | -2.9% | +50.0% | +41.2% |
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