+463.2%
HUT vs CAI
-11.0%
+474.2%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -3.2% | -0.4% | -2.6% |
| 7D | +18.9% | -3.1% | +22.0% | +20.0% |
| 30D | +12.0% | +2.7% | +9.3% | +10.9% |
| 3M | -14.9% | +41.7% | -56.5% | -24.8% |
| 6M | +96.8% | +26.5% | +70.3% | +77.9% |
| YTD | +108.8% | -10.9% | +119.7% | +106.2% |
| 1Y | +227.4% | -29.2% | +256.6% | +232.4% |
| All | +463.2% | -11.0% | +474.2% | +432.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling