+420.1%
HUT vs COO
+12.5%
+407.6%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.5% | +7.7% | +7.2% |
| 7D | +17.8% | -2.2% | +20.0% | +19.6% |
| 30D | +0.8% | -7.0% | +7.9% | +5.2% |
| 3M | -26.8% | +12.2% | -39.0% | -35.1% |
| 6M | +72.6% | -15.1% | +87.7% | +88.1% |
| YTD | +103.6% | -15.1% | +118.7% | +121.6% |
| 1Y | +265.3% | +2.3% | +262.9% | +244.5% |
| 3Y | +689.4% | -23.7% | +713.1% | +760.0% |
| 5Y | +75.3% | -38.9% | +114.3% | +128.0% |
| All | +420.1% | +12.5% | +407.6% | +407.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling