+34.0%
CDE vs HUT
+216.7%
-182.7%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +8.8% | -7.7% | -1.3% |
| 7D | -3.1% | +5.4% | -8.5% | -4.8% |
| 30D | +9.5% | +8.6% | +0.8% | +6.1% |
| 3M | +25.5% | -15.2% | +40.7% | +27.3% |
| 6M | -7.9% | +92.9% | -100.8% | -27.6% |
| YTD | +15.6% | +114.6% | -99.1% | -11.0% |
| 1Y | +34.0% | +208.5% | -174.5% | +4.6% |
| All | +34.0% | +216.7% | -182.7% | +4.6% |
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