+59.8%
HUT vs CL
+29.8%
+30.0%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +1.8% | -8.9% | -4.8% |
| 7D | +9.3% | +3.2% | +6.1% | +13.8% |
| 30D | -23.1% | +8.0% | -31.1% | -13.4% |
| 3M | -30.6% | +7.9% | -38.5% | -20.8% |
| 6M | -46.9% | +14.7% | -61.6% | -36.9% |
| YTD | +25.3% | +29.2% | -3.8% | +63.9% |
| 1Y | +59.8% | +29.5% | +30.3% | +111.0% |
| All | +59.8% | +29.8% | +30.0% | +111.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CL.
Daily Out/Under-Performance
Portfolio return minus CL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CL 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 CL 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