+265.3%
HUT vs SYY
+1.0%
+264.3%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.3% | +7.5% | +6.6% |
| 7D | +17.8% | -2.3% | +20.1% | +18.6% |
| 30D | +0.8% | -4.9% | +5.8% | +2.6% |
| 3M | -26.8% | +8.4% | -35.2% | -31.3% |
| 6M | +72.6% | -7.4% | +79.9% | +72.4% |
| YTD | +103.6% | +11.0% | +92.6% | +107.4% |
| 1Y | +265.3% | -0.2% | +265.5% | +255.3% |
| All | +265.3% | +1.0% | +264.3% | +255.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SYY.
Daily Out/Under-Performance
Portfolio return minus SYY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYY 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 SYY 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