+914.4%
CIEN vs HUT
+218.4%
+696.1%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.7% | +8.3% | +2.4% | +9.7% |
| 7D | -5.3% | +3.7% | -8.9% | -5.7% |
| 30D | -40.1% | -32.3% | -7.8% | -37.5% |
| 3M | -34.7% | -35.6% | +0.9% | -31.7% |
| 6M | -50.9% | -42.1% | -8.8% | -48.2% |
| YTD | +15.2% | +24.1% | -9.0% | +12.5% |
| 1Y | +35.2% | +27.9% | +7.3% | +31.2% |
| 3Y | +522.6% | +409.1% | +113.5% | +423.4% |
| 5Y | +344.2% | -25.9% | +370.2% | +281.3% |
| All | +914.4% | +218.4% | +696.1% | +619.9% |
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