+720.6%
HUT vs CPRT
-25.5%
+746.1%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +0.4% | +5.8% | +6.0% |
| 7D | +17.8% | +2.2% | +15.6% | +16.6% |
| 30D | +0.8% | +16.6% | -15.8% | -6.3% |
| 3M | -26.8% | +9.6% | -36.4% | -30.9% |
| 6M | +72.6% | -11.1% | +83.7% | +89.0% |
| YTD | +103.6% | -13.9% | +117.5% | +125.1% |
| 1Y | +265.3% | -32.5% | +297.8% | +400.2% |
| All | +720.6% | -25.5% | +746.1% | +939.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CPRT.
Daily Out/Under-Performance
Portfolio return minus CPRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPRT 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 3y: compounded portfolio wealth divided by compounded CPRT 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…
3y analysis · Full analysis span regression · 6 months rolling