+433.3%
HUT vs CCI
-0.8%
+434.1%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.0% | -2.5% | -3.1% |
| 7D | +18.9% | -0.3% | +19.2% | +19.1% |
| 30D | +12.0% | +2.1% | +9.8% | +10.6% |
| 3M | -14.9% | -17.8% | +3.0% | -7.4% |
| 6M | +96.8% | -14.2% | +111.0% | +106.7% |
| YTD | +108.8% | -13.3% | +122.1% | +118.1% |
| 1Y | +227.4% | -16.6% | +244.0% | +249.7% |
| 3Y | +760.3% | -10.8% | +771.1% | +709.1% |
| 5Y | +86.1% | -50.3% | +136.4% | +167.9% |
| All | +433.3% | -0.8% | +434.1% | +568.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CCI.
Daily Out/Under-Performance
Portfolio return minus CCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCI 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 10y: compounded portfolio wealth divided by compounded CCI 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…
10y analysis · Full analysis span regression · 6 months rolling