+265.3%
HUT vs CHRW
+16.7%
+248.5%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHRW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +0.6% | +5.5% | +6.2% |
| 7D | +17.8% | -1.8% | +19.6% | +17.7% |
| 30D | +0.8% | -3.9% | +4.7% | +0.7% |
| 3M | -26.8% | -19.7% | -7.0% | -26.1% |
| 6M | +72.6% | -21.7% | +94.3% | +73.9% |
| YTD | +103.6% | -7.5% | +111.2% | +100.8% |
| 1Y | +265.3% | +17.3% | +248.0% | +261.6% |
| All | +265.3% | +16.7% | +248.5% | +261.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CHRW.
Daily Out/Under-Performance
Portfolio return minus CHRW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHRW 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 CHRW 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