+1.7%
HUT vs COR
+5.5%
-3.7%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +4.0% | -27.2% | -19.3% |
| 7D | -29.5% | +9.1% | -38.7% | -22.4% |
| 30D | -45.2% | +12.4% | -57.6% | -37.8% |
| 3M | -51.6% | +15.8% | -67.4% | -43.1% |
| 6M | -37.3% | +17.1% | -54.4% | -20.0% |
| YTD | +6.5% | +5.4% | +1.1% | +45.9% |
| 1Y | +1.7% | +3.5% | -1.8% | +37.8% |
| All | +1.7% | +5.5% | -3.7% | +37.8% |
Cumulative growth
Daily Returns
Daily percentage return beside COR.
Daily Out/Under-Performance
Portfolio return minus COR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COR 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 COR 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