+420.1%
HUT vs BIIB
-22.6%
+442.8%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.6% | +7.8% | +6.7% |
| 7D | +17.8% | +1.1% | +16.7% | +17.4% |
| 30D | +0.8% | +6.9% | -6.0% | -1.4% |
| 3M | -26.8% | +12.4% | -39.2% | -30.4% |
| 6M | +72.6% | +16.3% | +56.3% | +61.8% |
| YTD | +103.6% | +25.5% | +78.1% | +85.9% |
| 1Y | +265.3% | +57.8% | +207.5% | +207.3% |
| 3Y | +689.4% | -17.3% | +706.8% | +704.0% |
| 5Y | +75.3% | -33.8% | +109.1% | +85.6% |
| All | +420.1% | -22.6% | +442.8% | +412.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling