+96.4%
HUT vs CNC
+3.0%
+93.3%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.8% | -2.8% | -3.5% |
| 7D | +18.9% | -4.9% | +23.8% | +19.4% |
| 30D | +12.0% | -3.8% | +15.7% | +12.3% |
| 3M | -14.9% | -3.2% | -11.6% | -14.8% |
| 6M | +96.8% | +47.9% | +48.9% | +88.6% |
| YTD | +108.8% | +55.7% | +53.1% | +98.6% |
| 1Y | +227.4% | +106.2% | +121.1% | +201.7% |
| 3Y | +760.3% | -2.1% | +762.3% | +706.4% |
| All | +96.4% | +3.0% | +93.3% | +144.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling