+96.4%
HUT vs CPAY
+52.3%
+44.1%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.2% | -3.4% | -3.4% |
| 7D | +18.9% | -2.5% | +21.4% | +21.3% |
| 30D | +12.0% | +1.3% | +10.7% | +9.8% |
| 3M | -14.9% | +13.5% | -28.3% | -26.6% |
| 6M | +96.8% | +24.7% | +72.1% | +51.5% |
| YTD | +108.8% | +34.9% | +73.8% | +39.7% |
| 1Y | +227.4% | +29.7% | +197.7% | +126.1% |
| 3Y | +760.3% | +49.4% | +710.9% | +381.3% |
| All | +96.4% | +52.3% | +44.1% | +12.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling