+467.2%
HUT vs CNC
-1.0%
+468.2%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +1.4% | -8.5% | -6.9% |
| 7D | +9.3% | +2.2% | +7.2% | +9.6% |
| 30D | -23.1% | +1.6% | -24.7% | -22.5% |
| 3M | -30.6% | +7.9% | -38.5% | -29.7% |
| 6M | -46.9% | +21.2% | -68.0% | -45.9% |
| YTD | +25.3% | +73.2% | -47.9% | +30.2% |
| 1Y | +59.8% | +97.5% | -37.7% | +67.6% |
| 3Y | +467.2% | -1.2% | +468.4% | +502.0% |
| All | +467.2% | -1.0% | +468.2% | +502.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling