+86.1%
HUT vs CPNG
-52.6%
+138.6%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CPNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.3% | -3.3% | -3.4% |
| 7D | +18.9% | -7.6% | +26.5% | +24.0% |
| 30D | +12.0% | -8.8% | +20.8% | +17.1% |
| 3M | -14.9% | -7.2% | -7.6% | -12.4% |
| 6M | +96.8% | -21.5% | +118.3% | +115.4% |
| YTD | +108.8% | -37.4% | +146.2% | +163.8% |
| 1Y | +227.4% | -54.3% | +281.7% | +403.0% |
| 3Y | +760.3% | -20.3% | +780.6% | +805.2% |
| 5Y | +86.1% | -51.2% | +137.3% | +105.3% |
| All | +86.1% | -52.6% | +138.6% | +105.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling