+448.2%
HUT vs CNC
+30.4%
+417.9%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +1.6% | +7.3% | +8.7% |
| 7D | +5.4% | -0.9% | +6.3% | +5.5% |
| 30D | +8.6% | -1.0% | +9.6% | +8.7% |
| 3M | -15.2% | +4.5% | -19.8% | -15.8% |
| 6M | +92.9% | +85.2% | +7.7% | +79.9% |
| YTD | +114.6% | +61.4% | +53.2% | +102.2% |
| 1Y | +208.5% | +94.9% | +113.6% | +183.7% |
| 3Y | +821.5% | 0.0% | +821.5% | +779.8% |
| 5Y | +101.8% | +11.2% | +90.6% | +95.7% |
| All | +448.2% | +30.4% | +417.9% | +480.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CNC.
Daily Out/Under-Performance
Portfolio return minus CNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNC 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 10y: compounded portfolio wealth divided by compounded CNC 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…
10y analysis · Full analysis span regression · 6 months rolling