-13.9%
HUT vs CPNG
-47.0%
+33.1%
-94.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CPNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | -2.1% | +9.6% | +8.7% |
| 7D | +24.8% | -6.2% | +31.0% | +29.2% |
| 30D | -28.4% | +4.6% | -33.0% | -31.9% |
| 3M | -31.2% | -3.1% | -28.1% | -32.5% |
| 6M | -40.2% | -0.9% | -39.4% | -42.6% |
| YTD | +32.9% | -32.2% | +65.1% | +56.0% |
| 1Y | +39.1% | -44.2% | +83.2% | +83.7% |
| 3Y | +462.8% | +4.4% | +458.4% | +391.2% |
| 5Y | -13.9% | -45.2% | +31.3% | -19.0% |
| All | -13.9% | -47.0% | +33.1% | -19.0% |
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