+1.7%
HUT vs CART
+61.3%
-59.6%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CART | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +1.6% | -24.8% | -23.1% |
| 7D | -29.5% | +1.4% | -30.9% | -29.4% |
| 30D | -45.2% | +29.7% | -74.8% | -43.6% |
| 3M | -51.6% | +29.7% | -81.3% | -50.1% |
| 6M | -37.3% | +36.8% | -74.1% | -34.6% |
| YTD | +6.5% | +31.7% | -25.1% | +9.3% |
| 1Y | +1.7% | +62.4% | -60.7% | -13.8% |
| All | +1.7% | +61.3% | -59.6% | -13.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CART.
Daily Out/Under-Performance
Portfolio return minus CART return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CART 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 CART 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