+467.2%
HUT vs CHRW
+80.1%
+387.0%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CHRW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +0.1% | -7.2% | -7.1% |
| 7D | +9.3% | +7.3% | +2.1% | +7.8% |
| 30D | -23.1% | -3.6% | -19.5% | -22.7% |
| 3M | -30.6% | -9.6% | -21.0% | -29.6% |
| 6M | -46.9% | -17.0% | -29.8% | -46.7% |
| YTD | +25.3% | -15.4% | +40.7% | +22.7% |
| 1Y | +59.8% | -10.0% | +69.8% | +52.8% |
| 3Y | +467.2% | +82.2% | +385.0% | +347.9% |
| All | +467.2% | +80.1% | +387.0% | +347.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling