+566.8%
CIEN vs HUT
+731.5%
-164.7%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +6.2% | -5.1% | -0.2% |
| 7D | -15.2% | +17.8% | -33.0% | -18.3% |
| 30D | -21.5% | +0.8% | -22.3% | -22.1% |
| 3M | -40.1% | -26.8% | -13.3% | -37.2% |
| 6M | -6.6% | +72.6% | -79.1% | -17.6% |
| YTD | +37.3% | +103.6% | -66.4% | +16.3% |
| 1Y | +174.5% | +265.3% | -90.7% | +108.0% |
| All | +566.8% | +731.5% | -164.7% | +325.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling