+265.3%
HUT vs CPAY
+29.9%
+235.3%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.8% | +7.0% | +6.2% |
| 7D | +17.8% | +2.1% | +15.7% | +17.7% |
| 30D | +0.8% | +5.5% | -4.7% | +0.6% |
| 3M | -26.8% | +16.6% | -43.4% | -27.6% |
| 6M | +72.6% | +26.7% | +45.9% | +67.3% |
| YTD | +103.6% | +38.4% | +65.3% | +99.1% |
| 1Y | +265.3% | +30.1% | +235.1% | +312.7% |
| All | +265.3% | +29.9% | +235.3% | +312.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY 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 CPAY 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