+420.1%
HUT vs CCI
+0.1%
+420.0%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.9% | +8.0% | +7.1% |
| 7D | +17.8% | -0.4% | +18.2% | +18.0% |
| 30D | +0.8% | +2.7% | -1.8% | -0.7% |
| 3M | -26.8% | -18.2% | -8.6% | -20.3% |
| 6M | +72.6% | -14.8% | +87.3% | +82.1% |
| YTD | +103.6% | -12.6% | +116.2% | +111.8% |
| 1Y | +265.3% | -16.7% | +282.0% | +290.6% |
| 3Y | +689.4% | -10.5% | +699.9% | +642.0% |
| 5Y | +75.3% | -51.4% | +126.8% | +156.1% |
| All | +420.1% | +0.1% | +420.0% | +549.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling