+796.4%
HUT vs CPAY
+48.3%
+748.1%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.2% | -3.4% | -3.5% |
| 7D | +18.9% | -2.5% | +21.4% | +20.5% |
| 30D | +12.0% | +1.3% | +10.7% | +10.5% |
| 3M | -14.9% | +13.5% | -28.3% | -23.2% |
| 6M | +96.8% | +24.7% | +72.1% | +63.9% |
| YTD | +108.8% | +34.9% | +73.8% | +57.0% |
| 1Y | +227.4% | +29.7% | +197.7% | +154.5% |
| All | +796.4% | +48.3% | +748.1% | +484.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling