+40.6%
GLW vs HUT
-2.9%
+43.5%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -23.2% | +17.4% | +1.9% |
| 7D | -9.5% | -29.5% | +20.1% | +0.3% |
| 30D | -25.5% | -45.2% | +19.7% | -10.5% |
| 3M | -25.6% | -51.6% | +26.0% | -7.6% |
| 6M | -25.5% | -37.3% | +11.8% | -15.9% |
| YTD | +36.4% | +6.5% | +29.8% | +32.9% |
| 1Y | +40.6% | +1.7% | +38.9% | +37.7% |
| All | +40.6% | -2.9% | +43.5% | +37.7% |
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