+420.1%
HUT vs CNI
+97.4%
+322.7%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +0.2% | +6.0% | +6.0% |
| 7D | +17.8% | -2.1% | +19.9% | +20.3% |
| 30D | +0.8% | -3.3% | +4.1% | +4.0% |
| 3M | -26.8% | +3.8% | -30.6% | -30.9% |
| 6M | +72.6% | +12.7% | +59.9% | +51.2% |
| YTD | +103.6% | +26.3% | +77.3% | +58.5% |
| 1Y | +265.3% | +29.9% | +235.4% | +173.4% |
| 3Y | +689.4% | +15.9% | +673.5% | +577.4% |
| 5Y | +75.3% | +6.9% | +68.4% | +68.5% |
| All | +420.1% | +97.4% | +322.7% | +255.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling