+96.8%
HUT vs CHTR
-41.6%
+138.4%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CHTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -8.1% | +4.5% | -4.6% |
| 7D | +18.9% | -15.8% | +34.7% | +16.3% |
| 30D | +12.0% | -12.7% | +24.6% | +10.4% |
| 3M | -14.9% | -1.1% | -13.8% | -15.3% |
| 6M | +96.8% | -39.9% | +136.7% | +112.8% |
| All | +96.8% | -41.6% | +138.4% | +112.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling