+176.6%
CIEN vs HUT
+259.6%
-83.0%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -3.6% | +2.6% | +0.1% |
| 7D | -4.6% | +18.9% | -23.5% | -10.0% |
| 30D | -12.8% | +12.0% | -24.8% | -16.7% |
| 3M | -23.1% | -14.9% | -8.2% | -21.3% |
| 6M | +6.1% | +96.8% | -90.7% | -16.2% |
| YTD | +44.5% | +108.8% | -64.3% | +10.7% |
| 1Y | +176.6% | +227.4% | -50.8% | +94.3% |
| All | +176.6% | +259.6% | -83.0% | +94.3% |
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