+45.4%
GILD vs HUT
-2.9%
+48.2%
-21.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -23.2% | +27.4% | +3.9% |
| 7D | +9.6% | -29.5% | +39.1% | +9.3% |
| 30D | +20.6% | -45.2% | +65.8% | +20.4% |
| 3M | +29.7% | -51.6% | +81.4% | +29.7% |
| 6M | +33.1% | -37.3% | +70.4% | +31.8% |
| YTD | +44.7% | +6.5% | +38.2% | +41.6% |
| 1Y | +45.4% | +1.7% | +43.6% | +41.8% |
| All | +45.4% | -2.9% | +48.2% | +41.8% |
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 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