+86.1%
HUT vs BIIB
-34.6%
+120.6%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.8% | -2.8% | -3.2% |
| 7D | +18.9% | -5.4% | +24.3% | +21.6% |
| 30D | +12.0% | +1.7% | +10.2% | +10.6% |
| 3M | -14.9% | +5.8% | -20.7% | -18.8% |
| 6M | +96.8% | +11.9% | +84.9% | +81.0% |
| YTD | +108.8% | +19.7% | +89.1% | +85.3% |
| 1Y | +227.4% | +46.7% | +180.6% | +158.7% |
| 3Y | +760.3% | -18.6% | +778.9% | +809.2% |
| 5Y | +86.1% | -29.8% | +115.9% | +51.7% |
| All | +86.1% | -34.6% | +120.6% | +51.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling