+796.4%
HUT vs SYY
+26.6%
+769.8%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +2.2% | -5.8% | -4.0% |
| 7D | +18.9% | -0.2% | +19.1% | +18.9% |
| 30D | +12.0% | -2.7% | +14.7% | +12.6% |
| 3M | -14.9% | +5.9% | -20.7% | -16.8% |
| 6M | +96.8% | -2.3% | +99.1% | +95.0% |
| YTD | +108.8% | +13.1% | +95.7% | +105.1% |
| 1Y | +227.4% | +3.8% | +223.6% | +223.3% |
| All | +796.4% | +26.6% | +769.8% | +752.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling