-40.2%
HUT vs CB
+15.8%
-56.1%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | +0.3% | +7.2% | +8.3% |
| 7D | +24.8% | -1.0% | +25.8% | +22.5% |
| 30D | -28.4% | +7.3% | -35.7% | -15.3% |
| 3M | -31.2% | +7.0% | -38.2% | -19.3% |
| 6M | -40.2% | +16.3% | -56.6% | -11.3% |
| All | -40.2% | +15.8% | -56.1% | -11.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling