+136.5%
CEG vs HUT
+487.4%
-350.9%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +1.5% | +1.3% | +2.5% |
| 7D | +17.8% | +34.9% | -17.0% | +12.1% |
| 30D | -4.5% | -25.9% | +21.3% | -0.7% |
| 3M | +1.5% | -31.7% | +33.2% | +6.3% |
| 6M | -3.5% | -42.2% | +38.7% | +2.1% |
| YTD | -19.7% | +34.9% | -54.6% | -28.2% |
| 1Y | -19.8% | +48.5% | -68.3% | -30.5% |
| All | +136.5% | +487.4% | -350.9% | +68.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling