+290.5%
HUT vs UAL
+0.7%
+289.8%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | -2.8% | +9.2% | +8.8% |
| 7D | +28.3% | +3.5% | +24.8% | +24.4% |
| 30D | +12.3% | -16.5% | +28.8% | +30.6% |
| 3M | -16.8% | +2.8% | -19.6% | -20.8% |
| 6M | +111.4% | +17.6% | +93.8% | +75.8% |
| YTD | +116.6% | -3.2% | +119.8% | +109.7% |
| 1Y | +290.5% | +0.4% | +290.0% | +254.6% |
| All | +290.5% | +0.7% | +289.8% | +254.6% |
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