+720.6%
HUT vs CSGP
-61.9%
+782.5%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CSGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -2.4% | +8.6% | +6.6% |
| 7D | +17.8% | -4.1% | +21.9% | +18.5% |
| 30D | +0.8% | +2.3% | -1.5% | -0.3% |
| 3M | -26.8% | -8.2% | -18.6% | -25.9% |
| 6M | +72.6% | -35.1% | +107.6% | +97.5% |
| YTD | +103.6% | -54.0% | +157.7% | +165.7% |
| 1Y | +265.3% | -65.3% | +330.6% | +443.5% |
| All | +720.6% | -61.9% | +782.5% | +1,116.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling