+48.9%
CIEN vs HUT
-2.9%
+51.7%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -23.2% | +14.0% | -0.7% |
| 7D | -25.0% | -29.5% | +4.5% | -15.5% |
| 30D | -30.1% | -45.2% | +15.0% | -14.0% |
| 3M | -33.8% | -51.6% | +17.8% | -16.2% |
| 6M | -49.4% | -37.3% | -12.1% | -42.5% |
| YTD | +16.4% | +6.5% | +9.9% | +9.5% |
| 1Y | +48.9% | +1.7% | +47.1% | +40.6% |
| All | +48.9% | -2.9% | +51.7% | +40.6% |
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