+467.2%
HUT vs CLBK
+54.0%
+413.2%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -0.5% | -6.6% | -6.8% |
| 7D | +9.3% | +0.9% | +8.5% | +8.8% |
| 30D | -23.1% | +3.4% | -26.5% | -25.1% |
| 3M | -30.6% | -4.3% | -26.3% | -29.1% |
| 6M | -46.9% | +28.4% | -75.2% | -55.9% |
| YTD | +25.3% | +59.4% | -34.1% | -11.4% |
| 1Y | +59.8% | +64.8% | -5.0% | +9.0% |
| 3Y | +467.2% | +50.6% | +416.6% | +347.5% |
| All | +467.2% | +54.0% | +413.2% | +347.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CLBK.
Daily Out/Under-Performance
Portfolio return minus CLBK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLBK 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 CLBK 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