+1.7%
HUT vs CNP
+8.7%
-7.0%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | -3.5% | -19.7% | -23.7% |
| 7D | -29.5% | -1.3% | -28.2% | -29.3% |
| 30D | -45.2% | +8.7% | -53.9% | -43.3% |
| 3M | -51.6% | -0.7% | -50.9% | -52.5% |
| 6M | -37.3% | -4.2% | -33.1% | -39.1% |
| YTD | +6.5% | +8.9% | -2.3% | +4.6% |
| 1Y | +1.7% | +8.3% | -6.6% | +5.0% |
| All | +1.7% | +8.7% | -7.0% | +5.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CNP.
Daily Out/Under-Performance
Portfolio return minus CNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNP 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 CNP 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