+359.8%
HUT vs COO
-25.3%
+385.2%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.6% | -1.8% | +16.4% | +14.9% |
| 7D | -11.4% | +4.7% | -16.1% | -12.8% |
| 30D | -41.0% | +13.9% | -54.9% | -43.5% |
| 3M | -41.9% | -14.9% | -27.0% | -39.9% |
| 6M | -51.7% | +2.0% | -53.7% | -54.1% |
| YTD | +14.6% | -23.9% | +38.5% | +24.0% |
| 1Y | +21.4% | -9.6% | +31.0% | +23.9% |
| 3Y | +359.8% | -25.4% | +385.3% | +455.6% |
| All | +359.8% | -25.3% | +385.2% | +455.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling