+1.7%
HUT vs COO
-7.7%
+9.4%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +5.9% | -29.1% | -23.0% |
| 7D | -29.5% | +8.4% | -38.0% | -29.6% |
| 30D | -45.2% | +13.5% | -58.7% | -45.8% |
| 3M | -51.6% | -13.8% | -37.9% | -50.4% |
| 6M | -37.3% | +4.7% | -42.0% | -43.2% |
| YTD | +6.5% | -21.4% | +27.9% | +31.4% |
| 1Y | +1.7% | -6.7% | +8.5% | +0.2% |
| All | +1.7% | -7.7% | +9.4% | +0.2% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 COO 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