+423.2%
HUT vs CP
+31.7%
+391.5%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.3% | -0.2% | -0.2% |
| 7D | -10.9% | +2.8% | -13.8% | -14.1% |
| 30D | -32.6% | +11.0% | -43.7% | -40.2% |
| 3M | -33.7% | +3.8% | -37.6% | -37.5% |
| 6M | -42.3% | +9.5% | -51.8% | -49.8% |
| YTD | +23.6% | +28.2% | -4.6% | -9.3% |
| 1Y | +20.4% | +33.0% | -12.6% | -14.9% |
| 3Y | +423.2% | +35.5% | +387.7% | +256.4% |
| All | +423.2% | +31.7% | +391.5% | +256.4% |
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