+810.1%
CDE vs HUT
+764.1%
+46.0%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -3.6% | +5.2% | +2.3% |
| 7D | -2.0% | +18.9% | -20.9% | -5.1% |
| 30D | +15.7% | +12.0% | +3.7% | +13.1% |
| 3M | +30.5% | -14.9% | +45.4% | +31.7% |
| 6M | -7.4% | +96.8% | -104.2% | -18.8% |
| YTD | +17.9% | +108.8% | -90.9% | +2.5% |
| 1Y | +46.7% | +227.4% | -180.7% | +19.0% |
| All | +810.1% | +764.1% | +46.0% | +544.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling