+453.2%
HUT vs CPAY
+97.3%
+355.9%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | -2.2% | +8.6% | +8.0% |
| 7D | +28.3% | +0.6% | +27.7% | +27.6% |
| 30D | +12.3% | +3.6% | +8.7% | +8.6% |
| 3M | -16.8% | +16.6% | -33.4% | -28.0% |
| 6M | +111.4% | +29.5% | +81.9% | +65.9% |
| YTD | +116.6% | +35.3% | +81.3% | +57.5% |
| 1Y | +290.5% | +30.6% | +259.8% | +190.2% |
| 3Y | +792.3% | +49.7% | +742.5% | +498.8% |
| 5Y | +94.1% | +54.4% | +39.7% | +30.2% |
| All | +453.2% | +97.3% | +355.9% | +235.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling