+1.7%
HUT vs EIX
+18.9%
-17.2%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +3.1% | -26.4% | -23.6% |
| 7D | -29.5% | +4.5% | -34.0% | -30.1% |
| 30D | -45.2% | +15.2% | -60.4% | -46.5% |
| 3M | -51.6% | -11.6% | -40.0% | -50.5% |
| 6M | -37.3% | -8.4% | -29.0% | -37.4% |
| YTD | +6.5% | +8.2% | -1.7% | +4.3% |
| 1Y | +1.7% | +16.6% | -14.9% | -6.5% |
| All | +1.7% | +18.9% | -17.2% | -6.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EIX.
Daily Out/Under-Performance
Portfolio return minus EIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EIX 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 EIX 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