+21.4%
HUT vs CSGP
-56.4%
+77.8%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CSGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.6% | -4.7% | +19.3% | +12.7% |
| 7D | -11.4% | +1.3% | -12.6% | -10.3% |
| 30D | -41.0% | +10.7% | -51.7% | -38.1% |
| 3M | -41.9% | +3.3% | -45.2% | -39.9% |
| 6M | -51.7% | -10.3% | -41.3% | -49.2% |
| YTD | +14.6% | -54.6% | +69.2% | +45.6% |
| 1Y | +21.4% | -54.6% | +76.0% | +54.4% |
| All | +21.4% | -56.4% | +77.8% | +54.4% |
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