+453.2%
HUT vs CPB
-31.4%
+484.6%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | +1.8% | +4.6% | +7.0% |
| 7D | +28.3% | -8.2% | +36.5% | +24.7% |
| 30D | +12.3% | -5.6% | +17.9% | +10.6% |
| 3M | -16.8% | +3.0% | -19.8% | -14.6% |
| 6M | +111.4% | -12.7% | +124.1% | +108.1% |
| YTD | +116.6% | -18.0% | +134.5% | +111.5% |
| 1Y | +290.5% | -31.7% | +322.2% | +267.1% |
| 3Y | +792.3% | -41.0% | +833.2% | +720.3% |
| 5Y | +94.1% | -38.4% | +132.5% | +84.1% |
| All | +453.2% | -31.4% | +484.6% | +426.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CPB.
Daily Out/Under-Performance
Portfolio return minus CPB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPB 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 CPB 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