+1.7%
HUT vs LYB
+47.4%
-45.7%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | -4.7% | -18.5% | -24.1% |
| 7D | -29.5% | -6.2% | -23.3% | -30.4% |
| 30D | -45.2% | +6.3% | -51.5% | -44.2% |
| 3M | -51.6% | +4.1% | -55.7% | -50.9% |
| 6M | -37.3% | -15.5% | -21.8% | -38.7% |
| YTD | +6.5% | +50.2% | -43.7% | -14.9% |
| 1Y | +1.7% | +50.6% | -48.9% | -19.5% |
| All | +1.7% | +47.4% | -45.7% | -19.5% |
Cumulative growth
Daily Returns
Daily percentage return beside LYB.
Daily Out/Under-Performance
Portfolio return minus LYB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYB 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 LYB 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