+359.8%
HUT vs EAT
+486.0%
-126.2%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.6% | -2.9% | +17.4% | +15.9% |
| 7D | -11.4% | -2.6% | -8.7% | -11.4% |
| 30D | -41.0% | +11.5% | -52.5% | -45.1% |
| 3M | -41.9% | -9.1% | -32.8% | -41.0% |
| 6M | -51.7% | +40.4% | -92.1% | -61.9% |
| YTD | +14.6% | +43.9% | -29.3% | -11.7% |
| 1Y | +21.4% | +101.9% | -80.5% | -24.4% |
| 3Y | +359.8% | +489.9% | -130.0% | +81.7% |
| All | +359.8% | +486.0% | -126.2% | +81.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling