+86.3%
HUT vs CP
+32.0%
+54.3%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +0.3% | +5.9% | +5.8% |
| 7D | +17.8% | -2.7% | +20.5% | +21.4% |
| 30D | +0.8% | +0.2% | +0.7% | +0.2% |
| 3M | -26.8% | +2.6% | -29.3% | -30.7% |
| 6M | +72.6% | +6.0% | +66.6% | +58.7% |
| YTD | +103.6% | +24.9% | +78.7% | +52.5% |
| 1Y | +265.3% | +20.1% | +245.2% | +186.0% |
| 3Y | +689.4% | +16.4% | +673.0% | +543.9% |
| All | +86.3% | +32.0% | +54.3% | +34.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling