+4.0%
HON vs HUT
+102.6%
-98.6%
-25.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +6.4% | -7.0% | -1.0% |
| 7D | -0.8% | +28.3% | -29.1% | -2.3% |
| 30D | -15.2% | +12.3% | -27.5% | -15.9% |
| 3M | -6.0% | -16.8% | +10.8% | -5.6% |
| 6M | -14.9% | +111.4% | -126.3% | -19.5% |
| YTD | +3.2% | +116.6% | -113.4% | -3.1% |
| 1Y | 0.0% | +290.5% | -290.4% | -10.5% |
| 3Y | +21.5% | +792.3% | -770.8% | -2.8% |
| 5Y | +4.0% | +94.1% | -90.1% | -14.8% |
| All | +4.0% | +102.6% | -98.6% | -14.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling