+86.3%
HUT vs COR
+184.0%
-97.7%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | COR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.9% | +8.1% | +5.7% |
| 7D | +17.8% | +2.8% | +15.0% | +18.7% |
| 30D | +0.8% | +4.5% | -3.7% | +2.3% |
| 3M | -26.8% | +22.7% | -49.4% | -22.4% |
| 6M | +72.6% | -9.7% | +82.3% | +83.9% |
| YTD | +103.6% | -1.4% | +105.1% | +116.6% |
| 1Y | +265.3% | +13.9% | +251.3% | +282.7% |
| 3Y | +689.4% | +94.0% | +595.4% | +494.0% |
| All | +86.3% | +184.0% | -97.7% | +16.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling