+20.4%
HUT vs EXPD
+39.4%
-19.0%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.2% | -0.2% | -0.4% |
| 7D | -10.9% | -7.4% | -3.5% | -11.0% |
| 30D | -32.6% | -2.1% | -30.5% | -32.1% |
| 3M | -33.7% | +5.7% | -39.4% | -32.3% |
| 6M | -42.3% | +21.4% | -63.7% | -40.8% |
| YTD | +23.6% | +27.6% | -4.0% | +12.0% |
| 1Y | +20.4% | +36.1% | -15.8% | -0.2% |
| All | +20.4% | +39.4% | -19.0% | -0.2% |
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