+220.1%
HUT vs CB
+209.2%
+10.9%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +1.1% | -8.2% | -7.4% |
| 7D | +9.3% | +2.9% | +6.4% | +8.4% |
| 30D | -23.1% | +7.3% | -30.4% | -25.2% |
| 3M | -30.6% | +9.4% | -40.0% | -33.2% |
| 6M | -46.9% | +19.6% | -66.5% | -51.3% |
| YTD | +25.3% | +21.5% | +3.8% | +13.1% |
| 1Y | +59.8% | +28.0% | +31.8% | +40.6% |
| 3Y | +467.2% | +74.9% | +392.3% | +305.9% |
| 5Y | -24.6% | +108.1% | -132.8% | -51.1% |
| All | +220.1% | +209.2% | +10.9% | +54.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling