+86.3%
HUT vs EAT
+350.4%
-264.1%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +0.6% | +5.6% | +5.8% |
| 7D | +17.8% | 0.0% | +17.8% | +17.6% |
| 30D | +0.8% | +1.9% | -1.0% | -1.5% |
| 3M | -26.8% | +68.7% | -95.4% | -49.2% |
| 6M | +72.6% | +66.9% | +5.7% | +19.0% |
| YTD | +103.6% | +60.4% | +43.2% | +43.0% |
| 1Y | +265.3% | +44.0% | +221.3% | +168.9% |
| 3Y | +689.4% | +604.7% | +84.7% | +76.1% |
| All | +86.3% | +350.4% | -264.1% | -57.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling