-21.3%
HUT vs CPAY
+89.5%
-110.8%
-94.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +1.4% | -8.5% | -8.2% |
| 7D | +9.3% | +1.6% | +7.8% | +7.9% |
| 30D | -23.1% | +17.6% | -40.7% | -34.0% |
| 3M | -30.6% | +8.7% | -39.3% | -36.7% |
| 6M | -46.9% | +39.5% | -86.4% | -62.7% |
| YTD | +25.3% | +53.6% | -28.3% | -26.3% |
| 1Y | +59.8% | +63.3% | -3.4% | -12.5% |
| 3Y | +467.2% | +101.7% | +365.5% | +120.6% |
| All | -21.3% | +89.5% | -110.8% | -67.2% |
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