+1,109.0%
CIEN vs HUT
+422.3%
+686.7%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +6.2% | -5.1% | +0.5% |
| 7D | -15.2% | +17.8% | -33.0% | -16.7% |
| 30D | -21.5% | +0.8% | -22.3% | -21.8% |
| 3M | -40.1% | -26.8% | -13.3% | -38.6% |
| 6M | -6.6% | +72.6% | -79.1% | -11.8% |
| YTD | +37.3% | +103.6% | -66.4% | +27.2% |
| 1Y | +174.5% | +265.3% | -90.7% | +141.1% |
| 3Y | +562.3% | +689.4% | -127.1% | +428.6% |
| 5Y | +463.9% | +75.3% | +388.6% | +352.7% |
| All | +1,109.0% | +422.3% | +686.7% | +713.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling