+795.2%
HUT vs CART
+21.6%
+773.6%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CART | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.3% | +7.4% | +6.5% |
| 7D | +17.8% | +1.0% | +16.7% | +17.4% |
| 30D | +0.8% | +12.6% | -11.8% | -3.0% |
| 3M | -26.8% | +23.1% | -49.9% | -31.6% |
| 6M | +72.6% | +39.5% | +33.0% | +49.9% |
| YTD | +103.6% | +13.5% | +90.1% | +91.1% |
| 1Y | +265.3% | +14.9% | +250.4% | +237.7% |
| All | +795.2% | +21.6% | +773.6% | +515.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling