+467.2%
HUT vs CNI
+21.4%
+445.8%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -0.5% | -6.6% | -6.7% |
| 7D | +9.3% | +2.5% | +6.8% | +7.2% |
| 30D | -23.1% | +6.1% | -29.2% | -28.2% |
| 3M | -30.6% | +0.1% | -30.7% | -31.5% |
| 6M | -46.9% | +14.9% | -61.8% | -56.0% |
| YTD | +25.3% | +30.9% | -5.6% | -10.2% |
| 1Y | +59.8% | +33.9% | +25.9% | +10.7% |
| 3Y | +467.2% | +20.2% | +447.0% | +484.6% |
| All | +467.2% | +21.4% | +445.8% | +484.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling