+1.7%
HUT vs CTVA
+33.4%
-31.7%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +3.2% | -26.4% | -22.7% |
| 7D | -29.5% | +8.2% | -37.8% | -28.8% |
| 30D | -45.2% | -1.0% | -44.1% | -44.4% |
| 3M | -51.6% | +4.6% | -56.2% | -51.2% |
| 6M | -37.3% | +0.5% | -37.8% | -39.6% |
| YTD | +6.5% | +22.7% | -16.2% | -22.2% |
| 1Y | +1.7% | +32.0% | -30.2% | -35.0% |
| All | +1.7% | +33.4% | -31.7% | -35.0% |
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