-24.8%
CCL vs HUT
+238.9%
-263.7%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +6.2% | -6.1% | -0.6% |
| 7D | -5.0% | +17.8% | -22.8% | -7.0% |
| 30D | -20.3% | +0.8% | -21.2% | -20.8% |
| 3M | -15.1% | -26.8% | +11.6% | -12.9% |
| 6M | -15.1% | +72.6% | -87.7% | -24.7% |
| YTD | -21.8% | +103.6% | -125.4% | -32.2% |
| 1Y | -24.8% | +265.3% | -290.1% | -34.4% |
| All | -24.8% | +238.9% | -263.7% | -34.4% |
Cumulative growth
Daily Returns
Daily percentage return beside HUT.
Daily Out/Under-Performance
Portfolio return minus HUT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUT 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 HUT 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