+59.8%
HUT vs CP
+31.6%
+28.3%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -0.5% | -6.6% | -7.0% |
| 7D | +9.3% | +2.1% | +7.2% | +8.7% |
| 30D | -23.1% | +9.3% | -32.4% | -26.8% |
| 3M | -30.6% | +0.5% | -31.1% | -30.6% |
| 6M | -46.9% | +10.4% | -57.3% | -52.1% |
| YTD | +25.3% | +28.7% | -3.4% | +9.1% |
| 1Y | +59.8% | +33.2% | +26.6% | +33.7% |
| All | +59.8% | +31.6% | +28.3% | +33.7% |
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