+1.7%
HUT vs CAH
+38.5%
-36.8%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +3.6% | -26.8% | -20.9% |
| 7D | -29.5% | +7.0% | -36.6% | -26.1% |
| 30D | -45.2% | +12.4% | -57.5% | -40.8% |
| 3M | -51.6% | +12.2% | -63.8% | -47.7% |
| 6M | -37.3% | +33.2% | -70.5% | -26.3% |
| YTD | +6.5% | +28.4% | -21.8% | +29.1% |
| 1Y | +1.7% | +35.0% | -33.3% | +18.6% |
| All | +1.7% | +38.5% | -36.8% | +18.6% |
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