+1.7%
HUT vs EXPD
+53.8%
-52.1%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | -3.2% | -20.0% | -23.2% |
| 7D | -29.5% | +0.3% | -29.8% | -29.3% |
| 30D | -45.2% | +1.8% | -47.0% | -44.8% |
| 3M | -51.6% | +8.9% | -60.6% | -50.9% |
| 6M | -37.3% | +42.2% | -79.6% | -38.1% |
| YTD | +6.5% | +33.4% | -26.8% | -4.7% |
| 1Y | +1.7% | +47.2% | -45.4% | -25.2% |
| All | +1.7% | +53.8% | -52.1% | -25.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPD.
Daily Out/Under-Performance
Portfolio return minus EXPD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPD 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 EXPD 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