+208.5%
HUT vs CGNX
+45.2%
+163.4%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CGNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +4.1% | +4.7% | +6.3% |
| 7D | +5.4% | +3.2% | +2.2% | +3.5% |
| 30D | +8.6% | +6.0% | +2.6% | +5.0% |
| 3M | -15.2% | +3.5% | -18.8% | -17.6% |
| 6M | +92.9% | +26.3% | +66.6% | +72.5% |
| YTD | +114.6% | +79.2% | +35.4% | +50.0% |
| 1Y | +208.5% | +43.8% | +164.7% | +164.6% |
| All | +208.5% | +45.2% | +163.4% | +164.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CGNX.
Daily Out/Under-Performance
Portfolio return minus CGNX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CGNX 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 CGNX 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