+420.1%
HUT vs CB
+180.2%
+239.9%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.9% | +8.1% | +6.8% |
| 7D | +17.8% | +0.5% | +17.3% | +17.6% |
| 30D | +0.8% | -3.1% | +4.0% | +1.8% |
| 3M | -26.8% | +9.0% | -35.7% | -30.3% |
| 6M | +72.6% | +2.9% | +69.7% | +67.8% |
| YTD | +103.6% | +10.1% | +93.5% | +91.1% |
| 1Y | +265.3% | +22.8% | +242.5% | +223.7% |
| 3Y | +689.4% | +73.8% | +615.6% | +456.9% |
| 5Y | +75.3% | +99.2% | -23.8% | +14.6% |
| All | +420.1% | +180.2% | +239.9% | +161.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling