+420.1%
HUT vs SYY
+65.6%
+354.5%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.3% | +7.5% | +6.9% |
| 7D | +17.8% | -2.3% | +20.1% | +19.2% |
| 30D | +0.8% | -4.9% | +5.8% | +3.7% |
| 3M | -26.8% | +8.4% | -35.2% | -31.2% |
| 6M | +72.6% | -7.4% | +79.9% | +78.1% |
| YTD | +103.6% | +11.0% | +92.6% | +89.1% |
| 1Y | +265.3% | -0.2% | +265.5% | +258.5% |
| 3Y | +689.4% | +23.8% | +665.6% | +551.9% |
| 5Y | +75.3% | +18.1% | +57.2% | +55.7% |
| All | +420.1% | +65.6% | +354.5% | +267.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling