+1.7%
HUT vs CPNG
-45.7%
+47.5%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +12.0% | -35.2% | -26.6% |
| 7D | -29.5% | +20.8% | -50.4% | -34.7% |
| 30D | -45.2% | +20.1% | -65.2% | -49.0% |
| 3M | -51.6% | +1.6% | -53.2% | -51.9% |
| 6M | -37.3% | -15.8% | -21.5% | -36.0% |
| YTD | +6.5% | -27.7% | +34.3% | +16.3% |
| 1Y | +1.7% | -46.9% | +48.7% | +79.4% |
| All | +1.7% | -45.7% | +47.5% | +79.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CPNG.
Daily Out/Under-Performance
Portfolio return minus CPNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPNG 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 1y: compounded portfolio wealth divided by compounded CPNG 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…
1y analysis · Full analysis span regression · 6 months rolling