+265.3%
HUT vs CRH
-14.7%
+280.0%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +2.4% | +3.8% | +4.1% |
| 7D | +17.8% | -1.7% | +19.5% | +19.5% |
| 30D | +0.8% | -5.4% | +6.2% | +5.5% |
| 3M | -26.8% | -11.2% | -15.6% | -19.7% |
| 6M | +72.6% | -15.8% | +88.4% | +102.6% |
| YTD | +103.6% | -23.6% | +127.2% | +163.7% |
| 1Y | +265.3% | -14.6% | +279.9% | +343.4% |
| All | +265.3% | -14.7% | +280.0% | +343.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CRH.
Daily Out/Under-Performance
Portfolio return minus CRH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRH 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 1y: compounded portfolio wealth divided by compounded CRH 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…
1y analysis · Full analysis span regression · 6 months rolling