+20.4%
HUT vs CF
+50.8%
-30.5%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +2.6% | -3.0% | +0.6% |
| 7D | -10.9% | +4.8% | -15.7% | -9.5% |
| 30D | -32.6% | +9.7% | -42.3% | -29.8% |
| 3M | -33.7% | +1.2% | -35.0% | -33.1% |
| 6M | -42.3% | +7.4% | -49.7% | -39.7% |
| YTD | +23.6% | +60.5% | -37.0% | -4.3% |
| 1Y | +20.4% | +50.7% | -30.4% | -5.0% |
| All | +20.4% | +50.8% | -30.5% | -5.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CF.
Daily Out/Under-Performance
Portfolio return minus CF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CF 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 CF 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