+71.6%
CDNS vs HUT
+102.6%
-31.0%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +6.4% | -9.3% | -3.7% |
| 7D | -9.2% | +28.3% | -37.5% | -12.0% |
| 30D | -16.3% | +12.3% | -28.6% | -17.7% |
| 3M | -27.9% | -16.8% | -11.1% | -27.4% |
| 6M | -4.3% | +111.4% | -115.7% | -14.9% |
| YTD | -9.1% | +116.6% | -125.7% | -20.4% |
| 1Y | -21.2% | +290.5% | -311.7% | -37.4% |
| 3Y | +19.4% | +792.3% | -772.9% | -22.9% |
| 5Y | +71.6% | +94.1% | -22.5% | +21.3% |
| All | +71.6% | +102.6% | -31.0% | +21.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling