+30.8%
HON vs HUT
+398.0%
-367.2%
-22.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.4% | +0.1% | -0.3% |
| 7D | +1.9% | -10.9% | +12.8% | +2.2% |
| 30D | +9.9% | -32.6% | +42.5% | +11.4% |
| 3M | -5.8% | -33.7% | +28.0% | -4.6% |
| 6M | +3.0% | -42.3% | +45.3% | +4.5% |
| YTD | +13.1% | +23.6% | -10.5% | +10.3% |
| 1Y | +13.2% | +20.4% | -7.2% | +10.1% |
| 3Y | +30.8% | +423.2% | -392.4% | +17.6% |
| All | +30.8% | +398.0% | -367.2% | +17.6% |
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