+1.7%
HUT vs CASY
+32.1%
-30.4%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CASY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +1.4% | -24.7% | -23.2% |
| 7D | -29.5% | +0.8% | -30.4% | -29.5% |
| 30D | -45.2% | +9.4% | -54.6% | -45.5% |
| 3M | -51.6% | -20.6% | -31.0% | -50.4% |
| 6M | -37.3% | -20.7% | -16.6% | -32.1% |
| YTD | +6.5% | +22.5% | -16.0% | -15.8% |
| 1Y | +1.7% | +29.5% | -27.8% | -17.1% |
| All | +1.7% | +32.1% | -30.4% | -17.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CASY.
Daily Out/Under-Performance
Portfolio return minus CASY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CASY 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 CASY 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