+714.0%
CDNS vs HUT
+194.0%
+520.1%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +14.6% | -11.9% | +1.5% |
| 7D | -2.4% | -11.4% | +8.9% | -2.0% |
| 30D | -10.2% | -41.0% | +30.9% | -6.7% |
| 3M | -5.5% | -41.9% | +36.5% | -2.1% |
| 6M | -9.9% | -51.7% | +41.8% | -6.0% |
| YTD | +2.3% | +14.6% | -12.3% | -2.3% |
| 1Y | -1.4% | +21.4% | -22.8% | -7.0% |
| 3Y | +28.1% | +359.8% | -331.7% | +0.9% |
| 5Y | +79.7% | -27.5% | +107.2% | +48.1% |
| All | +714.0% | +194.0% | +520.1% | +434.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling