+1.7%
HUT vs CAG
-6.8%
+8.6%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +6.0% | -29.2% | -18.3% |
| 7D | -29.5% | +9.7% | -39.2% | -22.9% |
| 30D | -45.2% | +15.8% | -60.9% | -37.6% |
| 3M | -51.6% | +1.8% | -53.4% | -48.9% |
| 6M | -37.3% | +11.5% | -48.8% | -29.1% |
| YTD | +6.5% | -6.7% | +13.3% | +14.8% |
| 1Y | +1.7% | -5.6% | +7.4% | +6.4% |
| All | +1.7% | -6.8% | +8.6% | +6.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CAG.
Daily Out/Under-Performance
Portfolio return minus CAG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAG 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 CAG 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