+75.8%
HBAN vs HUT
+764.1%
-688.4%
-30.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -3.6% | +2.8% | -0.5% |
| 7D | -1.5% | +18.9% | -20.4% | -2.9% |
| 30D | -5.5% | +12.0% | -17.5% | -6.6% |
| 3M | -0.2% | -14.9% | +14.6% | 0.0% |
| 6M | +5.2% | +96.8% | -91.6% | -3.5% |
| YTD | -2.3% | +108.8% | -111.1% | -11.7% |
| 1Y | -2.2% | +227.4% | -229.6% | -17.0% |
| All | +75.8% | +764.1% | -688.4% | +27.8% |
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