+72.6%
HUT vs CCEP
+1.4%
+71.2%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -3.1% | +9.3% | +6.5% |
| 7D | +17.8% | -3.1% | +20.8% | +18.0% |
| 30D | +0.8% | -2.6% | +3.4% | +1.2% |
| 3M | -26.8% | +14.9% | -41.7% | -36.6% |
| 6M | +72.6% | +2.3% | +70.3% | +84.3% |
| All | +72.6% | +1.4% | +71.2% | +84.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling