+24.1%
ABBV vs HUT
+238.9%
-214.8%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +6.2% | -7.6% | -1.3% |
| 7D | +0.4% | +17.8% | -17.4% | +0.8% |
| 30D | +4.2% | +0.8% | +3.3% | +4.3% |
| 3M | +14.8% | -26.8% | +41.6% | +14.8% |
| 6M | +10.3% | +72.6% | -62.3% | +10.7% |
| YTD | +14.9% | +103.6% | -88.7% | +15.9% |
| 1Y | +24.1% | +265.3% | -241.1% | +24.1% |
| All | +24.1% | +238.9% | -214.8% | +24.1% |
Cumulative growth
Daily Returns
Daily percentage return beside HUT.
Daily Out/Under-Performance
Portfolio return minus HUT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUT 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 HUT 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