+22.9%
ABBV vs HUT
+259.6%
-236.6%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -3.6% | +4.4% | +0.8% |
| 7D | -4.1% | +18.9% | -23.0% | -3.6% |
| 30D | +1.2% | +12.0% | -10.8% | +1.6% |
| 3M | +12.1% | -14.9% | +27.0% | +12.3% |
| 6M | +12.0% | +96.8% | -84.8% | +12.9% |
| YTD | +12.4% | +108.8% | -96.4% | +13.7% |
| 1Y | +22.9% | +227.4% | -204.4% | +24.1% |
| All | +22.9% | +259.6% | -236.6% | +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