+720.6%
HUT vs CNH
+9.6%
+711.0%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +4.0% | +2.1% | +3.8% |
| 7D | +17.8% | +23.3% | -5.5% | +3.7% |
| 30D | +0.8% | +33.5% | -32.6% | -16.2% |
| 3M | -26.8% | +32.7% | -59.5% | -39.5% |
| 6M | +72.6% | +22.2% | +50.4% | +50.2% |
| YTD | +103.6% | +57.7% | +45.9% | +50.6% |
| 1Y | +265.3% | +28.0% | +237.3% | +205.5% |
| All | +720.6% | +9.6% | +711.0% | +632.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling