+518.2%
CEG vs HUT
+68.5%
+449.7%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +14.6% | -10.3% | +2.4% |
| 7D | -4.7% | -11.4% | +6.6% | -3.7% |
| 30D | -16.6% | -41.0% | +24.5% | -11.3% |
| 3M | -4.1% | -41.9% | +37.8% | +1.7% |
| 6M | -22.3% | -51.7% | +29.3% | -16.7% |
| YTD | -28.9% | +14.6% | -43.5% | -33.3% |
| 1Y | -28.5% | +21.4% | -49.8% | -34.1% |
| 3Y | +104.3% | +359.8% | -255.5% | +54.6% |
| All | +518.2% | +68.5% | +449.7% | +364.7% |
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