+59.8%
HUT vs ELV
+34.6%
+25.2%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ELV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | 0.0% | -7.1% | -7.1% |
| 7D | +9.3% | +1.0% | +8.4% | +9.4% |
| 30D | -23.1% | +0.4% | -23.5% | -22.8% |
| 3M | -30.6% | +8.4% | -39.0% | -30.9% |
| 6M | -46.9% | +8.4% | -55.3% | -47.4% |
| YTD | +25.3% | +24.4% | +0.9% | +7.1% |
| 1Y | +59.8% | +33.5% | +26.3% | +26.3% |
| All | +59.8% | +34.6% | +25.2% | +26.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ELV.
Daily Out/Under-Performance
Portfolio return minus ELV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ELV 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 ELV 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