+155.5%
HUT vs CF
+254.0%
-98.5%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | +6.2% | -12.3% | -8.0% |
| 7D | -30.8% | +0.4% | -31.2% | -31.0% |
| 30D | -50.2% | +2.2% | -52.4% | -50.7% |
| 3M | -50.5% | +2.1% | -52.6% | -51.4% |
| 6M | -42.9% | -6.5% | -36.4% | -43.4% |
| YTD | 0.0% | +55.6% | -55.5% | -22.8% |
| 1Y | -2.2% | +42.3% | -44.5% | -21.6% |
| 3Y | +289.4% | +55.7% | +233.7% | +191.4% |
| 5Y | -36.7% | +122.4% | -159.1% | -62.7% |
| All | +155.5% | +254.0% | -98.5% | +8.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling