+37.5%
CVX vs HUT
+238.9%
-201.4%
-20.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +6.2% | -7.5% | -1.2% |
| 7D | +3.3% | +17.8% | -14.4% | +3.6% |
| 30D | +12.9% | +0.8% | +12.0% | +13.0% |
| 3M | +11.7% | -26.8% | +38.5% | +11.6% |
| 6M | +14.1% | +72.6% | -58.4% | +14.1% |
| YTD | +40.7% | +103.6% | -62.9% | +39.2% |
| 1Y | +37.5% | +265.3% | -227.8% | +33.0% |
| All | +37.5% | +238.9% | -201.4% | +33.0% |
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