+227.4%
HUT vs CCI
-16.2%
+243.6%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.0% | -2.5% | -3.5% |
| 7D | +18.9% | -0.3% | +19.2% | +18.9% |
| 30D | +12.0% | +2.1% | +9.8% | +11.6% |
| 3M | -14.9% | -17.8% | +3.0% | -8.7% |
| 6M | +96.8% | -14.2% | +111.0% | +107.0% |
| YTD | +108.8% | -13.3% | +122.1% | +114.4% |
| 1Y | +227.4% | -16.6% | +244.0% | +259.8% |
| All | +227.4% | -16.2% | +243.6% | +259.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling