+265.3%
HUT vs CPNG
-45.9%
+311.2%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.4% | +7.6% | +6.8% |
| 7D | +17.8% | -7.4% | +25.2% | +21.8% |
| 30D | +0.8% | -4.4% | +5.3% | +2.3% |
| 3M | -26.8% | -7.5% | -19.3% | -25.0% |
| 6M | +72.6% | -19.9% | +92.5% | +76.1% |
| YTD | +103.6% | -35.2% | +138.8% | +141.9% |
| 1Y | +265.3% | -46.8% | +312.0% | +477.1% |
| All | +265.3% | -45.9% | +311.2% | +477.1% |
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