+448.2%
HUT vs CPAY
+97.9%
+350.4%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -0.1% | +8.9% | +8.9% |
| 7D | +5.4% | -2.0% | +7.4% | +6.7% |
| 30D | +8.6% | -0.4% | +9.0% | +8.1% |
| 3M | -15.2% | +16.4% | -31.6% | -26.5% |
| 6M | +92.9% | +23.5% | +69.4% | +57.0% |
| YTD | +114.6% | +35.7% | +79.0% | +55.7% |
| 1Y | +208.5% | +30.2% | +178.3% | +130.2% |
| 3Y | +821.5% | +49.7% | +771.8% | +518.5% |
| 5Y | +101.8% | +56.6% | +45.3% | +34.2% |
| All | +448.2% | +97.9% | +350.4% | +231.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling