+420.1%
HUT vs CNH
+42.8%
+377.3%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +4.0% | +2.1% | +3.7% |
| 7D | +17.8% | +23.3% | -5.5% | +3.3% |
| 30D | +0.8% | +33.5% | -32.6% | -16.6% |
| 3M | -26.8% | +32.7% | -59.5% | -39.9% |
| 6M | +72.6% | +22.2% | +50.4% | +49.9% |
| YTD | +103.6% | +57.7% | +45.9% | +49.9% |
| 1Y | +265.3% | +28.0% | +237.3% | +202.9% |
| 3Y | +689.4% | +11.5% | +677.9% | +595.2% |
| 5Y | +75.3% | +11.9% | +63.5% | +56.1% |
| All | +420.1% | +42.8% | +377.3% | +206.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling