+125.4%
HUT vs CPNG
-75.9%
+201.3%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.4% | +7.6% | +6.9% |
| 7D | +17.8% | -7.4% | +25.2% | +22.5% |
| 30D | +0.8% | -4.4% | +5.3% | +2.6% |
| 3M | -26.8% | -7.5% | -19.3% | -24.5% |
| 6M | +72.6% | -19.9% | +92.5% | +86.1% |
| YTD | +103.6% | -35.2% | +138.8% | +148.1% |
| 1Y | +265.3% | -46.8% | +312.0% | +397.4% |
| 3Y | +689.4% | -20.2% | +709.6% | +738.0% |
| 5Y | +75.3% | -48.4% | +123.8% | +88.2% |
| All | +125.4% | -75.9% | +201.3% | +145.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling