+265.3%
HUT vs CI
-4.0%
+269.3%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.3% | +7.5% | +6.3% |
| 7D | +17.8% | +1.3% | +16.5% | +17.7% |
| 30D | +0.8% | +4.4% | -3.6% | +0.3% |
| 3M | -26.8% | +0.7% | -27.4% | -27.0% |
| 6M | +72.6% | +0.3% | +72.2% | +71.1% |
| YTD | +103.6% | +3.8% | +99.8% | +103.1% |
| 1Y | +265.3% | -5.5% | +270.8% | +282.0% |
| All | +265.3% | -4.0% | +269.3% | +282.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CI.
Daily Out/Under-Performance
Portfolio return minus CI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CI 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 CI 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