+1.7%
HUT vs CHTR
-46.1%
+47.8%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +5.7% | -28.9% | -21.9% |
| 7D | -29.5% | +14.1% | -43.6% | -27.3% |
| 30D | -45.2% | +11.6% | -56.8% | -43.5% |
| 3M | -51.6% | -21.4% | -30.2% | -52.1% |
| 6M | -37.3% | -27.3% | -10.0% | -36.2% |
| YTD | +6.5% | -42.4% | +48.9% | +24.1% |
| 1Y | +1.7% | -45.6% | +47.3% | +21.2% |
| All | +1.7% | -46.1% | +47.8% | +21.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CHTR.
Daily Out/Under-Performance
Portfolio return minus CHTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHTR 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 CHTR 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