+467.2%
HUT vs UAL
+189.3%
+277.9%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -1.7% | -5.4% | -5.8% |
| 7D | +9.3% | -3.0% | +12.4% | +11.6% |
| 30D | -23.1% | +10.5% | -33.6% | -30.6% |
| 3M | -30.6% | -13.5% | -17.1% | -24.4% |
| 6M | -46.9% | +14.2% | -61.1% | -53.8% |
| YTD | +25.3% | -2.2% | +27.6% | +22.4% |
| 1Y | +59.8% | +12.5% | +47.3% | +40.2% |
| 3Y | +467.2% | +186.8% | +280.4% | +209.7% |
| All | +467.2% | +189.3% | +277.9% | +209.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling