-21.3%
HUT vs CNH
-17.7%
-3.6%
-94.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -0.5% | -6.6% | -6.8% |
| 7D | +9.3% | +3.0% | +6.3% | +6.8% |
| 30D | -23.1% | -0.6% | -22.5% | -23.3% |
| 3M | -30.6% | +14.6% | -45.2% | -39.7% |
| 6M | -46.9% | +11.8% | -58.6% | -54.0% |
| YTD | +25.3% | +30.4% | -5.1% | -3.5% |
| 1Y | +59.8% | +19.1% | +40.8% | +31.6% |
| 3Y | +467.2% | +30.2% | +437.0% | +301.5% |
| All | -21.3% | -17.7% | -3.6% | -21.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling