+20.9%
HUT vs CAPR
+64.2%
-43.3%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +9.4% | -1.1% | +8.1% |
| 7D | +3.7% | +36.0% | -32.4% | +3.0% |
| 30D | -32.3% | +25.8% | -58.1% | -32.7% |
| 3M | -35.6% | +140.8% | -176.5% | -36.9% |
| 6M | -42.1% | -67.6% | +25.5% | -41.6% |
| YTD | +24.1% | -65.9% | +90.0% | +24.9% |
| All | +20.9% | +64.2% | -43.3% | +15.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CAPR.
Daily Out/Under-Performance
Portfolio return minus CAPR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAPR 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 CAPR 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