+86.3%
HUT vs CF
+227.0%
-140.6%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -3.2% | +9.4% | +6.7% |
| 7D | +17.8% | +6.0% | +11.8% | +16.6% |
| 30D | +0.8% | +14.8% | -14.0% | -1.6% |
| 3M | -26.8% | +14.1% | -40.8% | -28.8% |
| 6M | +72.6% | +28.5% | +44.0% | +55.0% |
| YTD | +103.6% | +74.9% | +28.7% | +65.4% |
| 1Y | +265.3% | +61.7% | +203.6% | +203.4% |
| 3Y | +689.4% | +80.3% | +609.1% | +517.3% |
| All | +86.3% | +227.0% | -140.6% | +28.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling