+467.2%
HUT vs CNP
+64.0%
+403.2%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +0.6% | -7.7% | -7.1% |
| 7D | +9.3% | +1.3% | +8.0% | +9.3% |
| 30D | -23.1% | +3.8% | -26.9% | -22.7% |
| 3M | -30.6% | +2.4% | -33.0% | -30.5% |
| 6M | -46.9% | -1.2% | -45.7% | -47.1% |
| YTD | +25.3% | +9.3% | +16.0% | +24.1% |
| 1Y | +59.8% | +6.4% | +53.4% | +58.9% |
| 3Y | +467.2% | +66.4% | +400.8% | +475.4% |
| All | +467.2% | +64.0% | +403.2% | +475.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling