+265.3%
HUT vs CCEP
+24.3%
+241.0%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -3.1% | +9.3% | +5.0% |
| 7D | +17.8% | -3.1% | +20.8% | +16.4% |
| 30D | +0.8% | -2.6% | +3.4% | +0.2% |
| 3M | -26.8% | +14.9% | -41.7% | -24.8% |
| 6M | +72.6% | +2.3% | +70.3% | +62.2% |
| YTD | +103.6% | +17.8% | +85.8% | +133.3% |
| 1Y | +265.3% | +24.2% | +241.1% | +351.1% |
| All | +265.3% | +24.3% | +241.0% | +351.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CCEP.
Daily Out/Under-Performance
Portfolio return minus CCEP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCEP 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 CCEP 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