+208.5%
HUT vs LYB
+24.5%
+184.0%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -0.9% | +9.8% | +8.8% |
| 7D | +5.4% | +0.3% | +5.1% | +5.4% |
| 30D | +8.6% | +2.5% | +6.2% | +8.6% |
| 3M | -15.2% | +1.4% | -16.6% | -15.0% |
| 6M | +92.9% | -3.5% | +96.4% | +77.9% |
| YTD | +114.6% | +52.0% | +62.6% | +47.8% |
| 1Y | +208.5% | +22.1% | +186.5% | +162.6% |
| All | +208.5% | +24.5% | +184.0% | +162.6% |
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