+756.3%
CDNS vs HUT
+218.4%
+537.9%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +8.3% | -3.1% | +4.5% |
| 7D | +2.1% | +3.7% | -1.5% | +1.3% |
| 30D | -4.6% | -32.3% | +27.7% | -2.1% |
| 3M | -0.8% | -35.6% | +34.8% | +1.8% |
| 6M | -7.2% | -42.1% | +34.9% | -4.7% |
| YTD | +7.7% | +24.1% | -16.5% | +2.1% |
| 1Y | +3.5% | +27.9% | -24.3% | -2.8% |
| 3Y | +31.2% | +409.1% | -377.9% | +2.5% |
| 5Y | +84.5% | -25.9% | +110.5% | +51.6% |
| All | +756.3% | +218.4% | +537.9% | +458.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling