+1,007.3%
CIEN vs HUT
+246.0%
+761.3%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.5% | -2.2% | -0.9% |
| 7D | +27.4% | +34.9% | -7.5% | +23.3% |
| 30D | -26.6% | -25.9% | -0.7% | -24.1% |
| 3M | -32.0% | -31.7% | -0.2% | -29.3% |
| 6M | -49.1% | -42.2% | -6.8% | -46.4% |
| YTD | +25.7% | +34.9% | -9.2% | +21.7% |
| 1Y | +40.3% | +48.5% | -8.2% | +34.3% |
| 3Y | +566.2% | +471.2% | +95.0% | +454.1% |
| 5Y | +378.7% | -18.9% | +397.6% | +307.2% |
| All | +1,007.3% | +246.0% | +761.3% | +678.8% |
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