+1.7%
HUT vs CI
+21.2%
-19.5%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +3.4% | -26.6% | -22.0% |
| 7D | -29.5% | +3.5% | -33.1% | -28.3% |
| 30D | -45.2% | +12.6% | -57.8% | -43.2% |
| 3M | -51.6% | +12.1% | -63.7% | -50.0% |
| 6M | -37.3% | +10.6% | -47.9% | -35.3% |
| YTD | +6.5% | +12.8% | -6.3% | +14.1% |
| 1Y | +1.7% | +18.0% | -16.3% | +12.1% |
| All | +1.7% | +21.2% | -19.5% | +12.1% |
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