+467.2%
HUT vs CDW
-15.0%
+482.2%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -0.7% | -6.4% | -7.0% |
| 7D | +9.3% | +9.3% | 0.0% | +7.8% |
| 30D | -23.1% | +14.4% | -37.5% | -25.1% |
| 3M | -30.6% | +21.4% | -52.0% | -33.5% |
| 6M | -46.9% | +72.8% | -119.7% | -54.3% |
| YTD | +25.3% | +28.0% | -2.7% | +12.8% |
| 1Y | +59.8% | +19.3% | +40.5% | +51.9% |
| 3Y | +467.2% | -15.3% | +482.5% | +635.4% |
| All | +467.2% | -15.0% | +482.2% | +635.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CDW.
Daily Out/Under-Performance
Portfolio return minus CDW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CDW 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 3y: compounded portfolio wealth divided by compounded CDW 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…
3y analysis · Full analysis span regression · 6 months rolling