+86.3%
HUT vs COO
-38.8%
+125.1%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.5% | +7.7% | +7.3% |
| 7D | +17.8% | -2.2% | +20.0% | +19.7% |
| 30D | +0.8% | -7.0% | +7.9% | +5.6% |
| 3M | -26.8% | +12.2% | -39.0% | -36.2% |
| 6M | +72.6% | -15.1% | +87.7% | +90.9% |
| YTD | +103.6% | -15.1% | +118.7% | +124.7% |
| 1Y | +265.3% | +2.3% | +262.9% | +240.9% |
| 3Y | +689.4% | -23.7% | +713.1% | +752.7% |
| All | +86.3% | -38.8% | +125.1% | +174.0% |
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