+1.7%
HUT vs CNI
+37.5%
-35.8%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +2.1% | -25.3% | -23.9% |
| 7D | -29.5% | +3.7% | -33.3% | -30.6% |
| 30D | -45.2% | +8.1% | -53.3% | -47.1% |
| 3M | -51.6% | +1.9% | -53.5% | -52.0% |
| 6M | -37.3% | +19.2% | -56.5% | -46.0% |
| YTD | +6.5% | +32.7% | -26.2% | -10.2% |
| 1Y | +1.7% | +37.0% | -35.3% | -16.0% |
| All | +1.7% | +37.5% | -35.8% | -16.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CNI.
Daily Out/Under-Performance
Portfolio return minus CNI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNI 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 CNI 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