-16.2%
CDNS vs HUT
+238.9%
-255.1%
-29.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +6.2% | -10.2% | -4.6% |
| 7D | -14.0% | +17.8% | -31.8% | -15.4% |
| 30D | -13.2% | +0.8% | -14.0% | -13.5% |
| 3M | -28.9% | -26.8% | -2.1% | -27.6% |
| 6M | -4.2% | +72.6% | -76.7% | -10.0% |
| YTD | -6.4% | +103.6% | -110.0% | -13.6% |
| 1Y | -16.2% | +265.3% | -281.5% | -21.7% |
| All | -16.2% | +238.9% | -255.1% | -21.7% |
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