+1,173.1%
CIEN vs HUT
+435.6%
+737.5%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -3.6% | +2.6% | -0.6% |
| 7D | -4.6% | +18.9% | -23.5% | -6.3% |
| 30D | -12.8% | +12.0% | -24.8% | -14.0% |
| 3M | -23.1% | -14.9% | -8.2% | -22.3% |
| 6M | +6.1% | +96.8% | -90.7% | -1.0% |
| YTD | +44.5% | +108.8% | -64.3% | +33.6% |
| 1Y | +176.6% | +227.4% | -50.8% | +144.9% |
| 3Y | +601.0% | +760.3% | -159.3% | +456.3% |
| 5Y | +509.1% | +86.1% | +423.0% | +387.3% |
| All | +1,173.1% | +435.6% | +737.5% | +754.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling