+20.4%
HUT vs UAL
+21.5%
-1.2%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.1% | -0.6% | -0.6% |
| 7D | -10.9% | +12.5% | -23.4% | -19.9% |
| 30D | -32.6% | +12.2% | -44.8% | -39.5% |
| 3M | -33.7% | -2.6% | -31.1% | -33.2% |
| 6M | -42.3% | +21.1% | -63.4% | -52.7% |
| YTD | +23.6% | +7.8% | +15.8% | +5.6% |
| 1Y | +20.4% | +25.4% | -5.0% | -5.0% |
| All | +20.4% | +21.5% | -1.2% | -5.0% |
Cumulative growth
Daily Returns
Daily percentage return beside UAL.
Daily Out/Under-Performance
Portfolio return minus UAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UAL 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 UAL 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