+48.5%
HUT vs BIIB
+56.5%
-8.0%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.2% | +2.7% | +1.5% |
| 7D | +34.9% | +2.7% | +32.2% | +34.8% |
| 30D | -25.9% | +9.4% | -35.3% | -26.3% |
| 3M | -31.7% | +19.9% | -51.6% | -32.7% |
| 6M | -42.2% | +25.6% | -67.9% | -44.2% |
| YTD | +34.9% | +42.3% | -7.4% | +28.5% |
| 1Y | +48.5% | +55.1% | -6.6% | +43.2% |
| All | +48.5% | +56.5% | -8.0% | +43.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BIIB.
Daily Out/Under-Performance
Portfolio return minus BIIB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIIB 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 BIIB 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