+916.5%
HUT vs CRBG
+117.3%
+799.2%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRBG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +1.4% | +7.4% | +7.7% |
| 7D | +5.4% | +0.6% | +4.8% | +4.8% |
| 30D | +8.6% | +2.6% | +6.0% | +5.9% |
| 3M | -15.2% | +24.0% | -39.2% | -30.3% |
| 6M | +92.9% | +50.5% | +42.4% | +32.8% |
| YTD | +114.6% | +17.1% | +97.5% | +82.3% |
| 1Y | +208.5% | +5.9% | +202.6% | +183.4% |
| 3Y | +821.5% | +122.7% | +698.8% | +374.4% |
| All | +916.5% | +117.3% | +799.2% | +533.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CRBG.
Daily Out/Under-Performance
Portfolio return minus CRBG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRBG 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 CRBG 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