+192.7%
HUT vs CP
+183.3%
+9.5%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -47.3% |
| 3M | -41.9% | +2.4% | -44.3% | -44.6% |
| 6M | -51.7% | +7.7% | -59.3% | -56.8% |
| YTD | +14.6% | +26.0% | -11.4% | -11.6% |
| 1Y | +21.4% | +34.6% | -13.2% | -11.8% |
| 3Y | +359.8% | +26.7% | +333.1% | +259.3% |
| 5Y | -27.5% | +24.9% | -52.4% | -40.5% |
| All | +192.7% | +183.3% | +9.5% | +55.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling