+290.5%
HUT vs CNP
+9.0%
+281.5%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | +1.1% | +5.2% | +6.8% |
| 7D | +28.3% | +1.6% | +26.6% | +29.0% |
| 30D | +12.3% | -0.8% | +13.1% | +11.6% |
| 3M | -16.8% | -3.6% | -13.3% | -18.2% |
| 6M | +111.4% | -6.9% | +118.3% | +107.1% |
| YTD | +116.6% | +6.4% | +110.1% | +108.2% |
| 1Y | +290.5% | +9.9% | +280.5% | +280.7% |
| All | +290.5% | +9.0% | +281.5% | +280.7% |
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