+265.3%
HUT vs CG
-24.3%
+289.6%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.6% | +7.8% | +7.3% |
| 7D | +17.8% | -4.3% | +22.1% | +21.4% |
| 30D | +0.8% | -5.1% | +5.9% | +3.4% |
| 3M | -26.8% | +8.7% | -35.5% | -34.2% |
| 6M | +72.6% | -9.2% | +81.8% | +85.6% |
| YTD | +103.6% | -18.9% | +122.5% | +144.9% |
| 1Y | +265.3% | -25.6% | +290.9% | +349.9% |
| All | +265.3% | -24.3% | +289.6% | +349.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CG.
Daily Out/Under-Performance
Portfolio return minus CG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CG 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 CG 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