-21.3%
HUT vs COO
-40.4%
+19.1%
-94.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +0.7% | -7.8% | -7.6% |
| 7D | +9.3% | +0.5% | +8.9% | +9.0% |
| 30D | -23.1% | +14.2% | -37.3% | -31.5% |
| 3M | -30.6% | -18.2% | -12.4% | -22.8% |
| 6M | -46.9% | +5.3% | -52.2% | -53.7% |
| YTD | +25.3% | -23.6% | +48.9% | +44.3% |
| 1Y | +59.8% | -12.7% | +72.5% | +64.8% |
| 3Y | +467.2% | -24.2% | +491.4% | +458.4% |
| All | -21.3% | -40.4% | +19.1% | +3.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling