+1.7%
HUT vs CP
+35.2%
-33.5%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +3.5% | -26.7% | -24.6% |
| 7D | -29.5% | +5.6% | -35.1% | -31.7% |
| 30D | -45.2% | +10.0% | -55.2% | -48.4% |
| 3M | -51.6% | +4.4% | -56.0% | -53.1% |
| 6M | -37.3% | +14.1% | -51.4% | -45.6% |
| YTD | +6.5% | +29.1% | -22.5% | -12.0% |
| 1Y | +1.7% | +34.6% | -32.8% | -23.0% |
| All | +1.7% | +35.2% | -33.5% | -23.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CP.
Daily Out/Under-Performance
Portfolio return minus CP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CP 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 CP 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