+209.9%
HUT vs CTVA
+18.5%
+191.4%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.3% | -2.2% | -3.7% |
| 7D | +18.9% | -5.8% | +24.7% | +18.4% |
| 30D | +12.0% | +11.1% | +0.9% | +12.0% |
| 3M | -14.9% | +13.2% | -28.1% | -18.6% |
| 6M | +96.8% | +8.7% | +88.1% | +86.9% |
| YTD | +108.8% | +27.3% | +81.5% | +89.0% |
| All | +209.9% | +18.5% | +191.4% | +176.4% |
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