+59.8%
HUT vs CSGP
-54.8%
+114.6%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CSGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +2.9% | -10.0% | -6.0% |
| 7D | +9.3% | +1.3% | +8.0% | +10.0% |
| 30D | -23.1% | +2.8% | -25.9% | -20.9% |
| 3M | -30.6% | -6.3% | -24.3% | -29.1% |
| 6M | -46.9% | -3.2% | -43.7% | -44.4% |
| YTD | +25.3% | -54.0% | +79.3% | +64.9% |
| 1Y | +59.8% | -54.8% | +114.7% | +113.0% |
| All | +59.8% | -54.8% | +114.6% | +113.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CSGP.
Daily Out/Under-Performance
Portfolio return minus CSGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CSGP 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 CSGP 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