+20.9%
HUT vs CB
+28.5%
-7.6%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | -0.4% | +8.7% | +7.5% |
| 7D | +3.7% | -1.5% | +5.2% | +2.6% |
| 30D | -32.3% | +6.5% | -38.9% | -23.6% |
| 3M | -35.6% | +4.1% | -39.7% | -29.6% |
| 6M | -42.1% | +14.4% | -56.5% | -25.4% |
| YTD | +24.1% | +17.5% | +6.6% | +73.0% |
| All | +20.9% | +28.5% | -7.6% | +109.5% |
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