+39.1%
HUT vs CAG
-7.3%
+46.4%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | -2.4% | +9.9% | +5.5% |
| 7D | +24.8% | -1.8% | +26.5% | +23.4% |
| 30D | -28.4% | +9.7% | -38.0% | -20.8% |
| 3M | -31.2% | +0.5% | -31.7% | -27.8% |
| 6M | -40.2% | +8.9% | -49.2% | -33.1% |
| YTD | +32.9% | -8.4% | +41.3% | +41.8% |
| 1Y | +39.1% | -8.3% | +47.4% | +43.8% |
| All | +39.1% | -7.3% | +46.4% | +43.8% |
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