+192.7%
HUT vs CI
+79.2%
+113.5%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.6% | -2.6% | +17.2% | +15.0% |
| 7D | -11.4% | -1.6% | -9.8% | -11.3% |
| 30D | -41.0% | +5.4% | -46.5% | -41.8% |
| 3M | -41.9% | +7.3% | -49.2% | -43.1% |
| 6M | -51.7% | +5.3% | -57.0% | -52.6% |
| YTD | +14.6% | +8.5% | +6.1% | +11.6% |
| 1Y | +21.4% | +17.1% | +4.3% | +16.1% |
| 3Y | +359.8% | +1.4% | +358.4% | +333.8% |
| 5Y | -27.5% | +50.5% | -78.0% | -39.2% |
| All | +192.7% | +79.2% | +113.5% | +137.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling