+227.4%
HUT vs CAG
-16.0%
+243.4%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.0% | -2.6% | -4.2% |
| 7D | +18.9% | -6.6% | +25.5% | +14.3% |
| 30D | +12.0% | +2.3% | +9.7% | +13.7% |
| 3M | -14.9% | +16.3% | -31.2% | -6.9% |
| 6M | +96.8% | -16.0% | +112.8% | +83.9% |
| YTD | +108.8% | -7.7% | +116.5% | +111.9% |
| 1Y | +227.4% | -16.0% | +243.4% | +232.3% |
| All | +227.4% | -16.0% | +243.4% | +232.3% |
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