+501.6%
HUT vs CI
+8.8%
+492.8%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | -0.6% | +8.1% | +7.4% |
| 7D | +24.8% | -1.3% | +26.1% | +24.4% |
| 30D | -28.4% | +6.4% | -34.8% | -26.8% |
| 3M | -31.2% | +10.7% | -41.9% | -29.0% |
| 6M | -40.2% | +5.5% | -45.7% | -38.6% |
| YTD | +32.9% | +11.4% | +21.5% | +38.3% |
| 1Y | +39.1% | +15.0% | +24.0% | +46.0% |
| All | +501.6% | +8.8% | +492.8% | +575.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling