+359.8%
HUT vs CP
+26.5%
+333.3%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.6% | -1.7% | +16.3% | +16.1% |
| 7D | -11.4% | +2.8% | -14.1% | -14.8% |
| 30D | -41.0% | +10.2% | -51.3% | -47.5% |
| 3M | -41.9% | +2.4% | -44.3% | -44.6% |
| 6M | -51.7% | +7.7% | -59.3% | -57.3% |
| YTD | +14.6% | +26.0% | -11.4% | -14.5% |
| 1Y | +21.4% | +34.6% | -13.2% | -15.7% |
| 3Y | +359.8% | +26.7% | +333.1% | +247.5% |
| All | +359.8% | +26.5% | +333.3% | +247.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling