+48.5%
HUT vs CART
+47.6%
+0.9%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CART | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.7% | +2.2% | +1.4% |
| 7D | +34.9% | +1.2% | +33.7% | +35.0% |
| 30D | -25.9% | +17.8% | -43.7% | -24.3% |
| 3M | -31.7% | +20.7% | -52.4% | -30.0% |
| 6M | -42.2% | +49.7% | -92.0% | -38.6% |
| YTD | +34.9% | +30.0% | +4.9% | +38.9% |
| 1Y | +48.5% | +48.4% | +0.1% | +40.1% |
| All | +48.5% | +47.6% | +0.9% | +40.1% |
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