+72.6%
HUT vs CTVA
+10.7%
+61.8%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CTVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.9% | +7.1% | +5.7% |
| 7D | +17.8% | +4.9% | +12.8% | +20.9% |
| 30D | +0.8% | +11.9% | -11.1% | +7.4% |
| 3M | -26.8% | +13.7% | -40.4% | -23.0% |
| 6M | +72.6% | +13.1% | +59.4% | +64.6% |
| All | +72.6% | +10.7% | +61.8% | +64.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling