+74.9%
HBAN vs HUT
+445.7%
-370.8%
-30.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -7.1% | +7.7% | +1.1% |
| 7D | +2.3% | +9.3% | -7.1% | +1.5% |
| 30D | +4.8% | -23.1% | +27.9% | +6.1% |
| 3M | -10.1% | -30.6% | +20.5% | -8.7% |
| 6M | +5.0% | -46.9% | +51.9% | +7.7% |
| YTD | -6.1% | +25.3% | -31.5% | -12.5% |
| 1Y | +4.6% | +59.8% | -55.3% | -5.4% |
| 3Y | +74.9% | +467.2% | -392.3% | +34.1% |
| All | +74.9% | +445.7% | -370.8% | +34.1% |
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 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