+265.3%
HUT vs CTVA
+22.4%
+242.8%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.9% | +7.1% | +6.1% |
| 7D | +17.8% | +4.9% | +12.8% | +18.1% |
| 30D | +0.8% | +11.9% | -11.1% | +1.5% |
| 3M | -26.8% | +13.7% | -40.4% | -28.6% |
| 6M | +72.6% | +13.1% | +59.4% | +65.0% |
| YTD | +103.6% | +32.0% | +71.7% | +87.3% |
| 1Y | +265.3% | +22.1% | +243.2% | +233.3% |
| All | +265.3% | +22.4% | +242.8% | +233.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CTVA.
Daily Out/Under-Performance
Portfolio return minus CTVA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CTVA 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 CTVA 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