-24.6%
HHH vs SPY
+18.1%
-42.7%
-31.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.9% | -1.0% | -0.8% |
| 7D | -4.0% | -0.8% | -3.2% | -3.5% |
| 30D | -7.7% | -1.1% | -6.7% | -7.0% |
| 3M | -7.7% | +3.9% | -11.5% | -10.4% |
| 6M | -3.0% | +13.6% | -16.6% | -13.1% |
| YTD | -22.8% | +12.7% | -35.5% | -30.4% |
| 1Y | -24.6% | +17.5% | -42.1% | -36.6% |
| All | -24.6% | +18.1% | -42.7% | -36.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 SPY 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