+290.5%
HUT vs CHRW
+20.6%
+269.9%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHRW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | +1.7% | +4.7% | +6.4% |
| 7D | +28.3% | +1.9% | +26.3% | +28.3% |
| 30D | +12.3% | +0.9% | +11.4% | +12.3% |
| 3M | -16.8% | -19.9% | +3.1% | -15.7% |
| 6M | +111.4% | -15.8% | +127.2% | +110.9% |
| YTD | +116.6% | -5.6% | +122.2% | +113.9% |
| 1Y | +290.5% | +21.0% | +269.4% | +289.3% |
| All | +290.5% | +20.6% | +269.9% | +289.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CHRW.
Daily Out/Under-Performance
Portfolio return minus CHRW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHRW 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 CHRW 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