+265.3%
HUT vs CAI
-31.3%
+296.5%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.0% | +7.2% | +6.5% |
| 7D | +17.8% | -2.2% | +20.0% | +18.6% |
| 30D | +0.8% | +52.4% | -51.6% | -14.1% |
| 3M | -26.8% | +45.1% | -71.9% | -36.5% |
| 6M | +72.6% | +26.2% | +46.3% | +55.5% |
| YTD | +103.6% | -7.1% | +110.7% | +100.6% |
| 1Y | +265.3% | -31.0% | +296.3% | +283.6% |
| All | +265.3% | -31.3% | +296.5% | +283.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CAI.
Daily Out/Under-Performance
Portfolio return minus CAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAI 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 CAI 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