+86.1%
HUT vs CLBK
+41.8%
+44.3%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.3% | -2.3% | -2.8% |
| 7D | +18.9% | -1.5% | +20.3% | +19.9% |
| 30D | +12.0% | +6.7% | +5.3% | +7.7% |
| 3M | -14.9% | +21.2% | -36.0% | -24.4% |
| 6M | +96.8% | +42.0% | +54.8% | +58.7% |
| YTD | +108.8% | +63.3% | +45.5% | +53.6% |
| 1Y | +227.4% | +65.4% | +162.0% | +136.2% |
| 3Y | +760.3% | +52.5% | +707.8% | +556.3% |
| 5Y | +86.1% | +42.0% | +44.1% | +46.8% |
| All | +86.1% | +41.8% | +44.3% | +46.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling