+265.3%
HUT vs CAH
+65.8%
+199.5%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.6% | +6.8% | +5.9% |
| 7D | +17.8% | +5.4% | +12.4% | +20.6% |
| 30D | +0.8% | +3.3% | -2.5% | +2.2% |
| 3M | -26.8% | +22.8% | -49.6% | -18.8% |
| 6M | +72.6% | +11.3% | +61.3% | +85.9% |
| YTD | +103.6% | +21.1% | +82.5% | +133.2% |
| 1Y | +265.3% | +67.2% | +198.0% | +389.7% |
| All | +265.3% | +65.8% | +199.5% | +389.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CAH.
Daily Out/Under-Performance
Portfolio return minus CAH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAH 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 CAH 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