-17.6%
BSX vs HUT
+764.1%
-781.7%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -3.6% | +3.5% | 0.0% |
| 7D | -7.0% | +18.9% | -25.9% | -7.5% |
| 30D | -10.9% | +12.0% | -22.9% | -11.2% |
| 3M | -8.2% | -14.9% | +6.7% | -8.1% |
| 6M | -37.5% | +96.8% | -134.3% | -39.5% |
| YTD | -52.8% | +108.8% | -161.6% | -54.6% |
| 1Y | -58.4% | +227.4% | -285.8% | -60.9% |
| All | -17.6% | +764.1% | -781.7% | -26.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling