+1,466.8%
HUT vs CORZ
+237.5%
+1,229.3%
-64.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | +4.7% | +1.7% | +2.9% |
| 7D | +28.3% | +16.6% | +11.7% | +14.9% |
| 30D | +12.3% | -10.9% | +23.2% | +22.7% |
| 3M | -16.8% | -31.0% | +14.2% | +10.7% |
| 6M | +111.4% | +26.0% | +85.3% | +92.2% |
| YTD | +116.6% | +28.6% | +87.9% | +99.8% |
| 1Y | +290.5% | +34.5% | +256.0% | +263.6% |
| All | +1,466.8% | +237.5% | +1,229.3% | +569.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CORZ.
Daily Out/Under-Performance
Portfolio return minus CORZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CORZ 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 3y: compounded portfolio wealth divided by compounded CORZ 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…
3y analysis · Full analysis span regression · 6 months rolling