+1.7%
HUT vs CB
+34.9%
-33.1%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +2.1% | -25.3% | -19.8% |
| 7D | -29.5% | +5.3% | -34.8% | -22.5% |
| 30D | -45.2% | +13.2% | -58.4% | -32.2% |
| 3M | -51.6% | +7.8% | -59.4% | -44.1% |
| 6M | -37.3% | +15.8% | -53.1% | -17.5% |
| YTD | +6.5% | +21.0% | -14.4% | +52.9% |
| 1Y | +1.7% | +32.2% | -30.5% | +74.1% |
| All | +1.7% | +34.9% | -33.1% | +74.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CB.
Daily Out/Under-Performance
Portfolio return minus CB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CB 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 CB 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