+20.9%
HUT vs CNH
+33.2%
-12.3%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +10.9% | -2.6% | +3.2% |
| 7D | +3.7% | +8.6% | -4.9% | -0.2% |
| 30D | -32.3% | +12.6% | -44.9% | -36.0% |
| 3M | -35.6% | +17.5% | -53.1% | -42.2% |
| 6M | -42.1% | +18.1% | -60.2% | -48.2% |
| YTD | +24.1% | +40.4% | -16.3% | +5.3% |
| All | +20.9% | +33.2% | -12.3% | +4.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CNH.
Daily Out/Under-Performance
Portfolio return minus CNH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNH 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 1y: compounded portfolio wealth divided by compounded CNH 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…
1y analysis · Full analysis span regression · 6 months rolling