+227.4%
HUT vs EAT
+39.0%
+188.4%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -3.2% | -0.4% | -2.8% |
| 7D | +18.9% | -6.8% | +25.7% | +21.0% |
| 30D | +12.0% | -5.4% | +17.4% | +13.0% |
| 3M | -14.9% | +42.8% | -57.6% | -26.0% |
| 6M | +96.8% | +56.5% | +40.3% | +66.9% |
| YTD | +108.8% | +50.0% | +58.8% | +81.5% |
| 1Y | +227.4% | +38.3% | +189.1% | +237.3% |
| All | +227.4% | +39.0% | +188.4% | +237.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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