-21.3%
CDNS vs HUT
+259.6%
-280.9%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -3.6% | +3.8% | +0.5% |
| 7D | -7.2% | +18.9% | -26.1% | -8.8% |
| 30D | -14.3% | +12.0% | -26.2% | -15.5% |
| 3M | -27.2% | -14.9% | -12.3% | -26.9% |
| 6M | -4.5% | +96.8% | -101.3% | -11.4% |
| YTD | -9.0% | +108.8% | -117.7% | -16.4% |
| 1Y | -21.3% | +227.4% | -248.7% | -27.5% |
| All | -21.3% | +259.6% | -280.9% | -27.5% |
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