+359.8%
HUT vs UAL
+197.6%
+162.2%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.6% | +2.0% | +12.5% | +13.1% |
| 7D | -11.4% | +8.2% | -19.5% | -18.6% |
| 30D | -41.0% | +2.3% | -43.4% | -43.2% |
| 3M | -41.9% | -12.7% | -29.2% | -37.1% |
| 6M | -51.7% | +12.7% | -64.4% | -57.4% |
| YTD | +14.6% | +0.8% | +13.8% | +9.8% |
| 1Y | +21.4% | +17.8% | +3.6% | +3.3% |
| 3Y | +359.8% | +206.7% | +153.1% | +147.7% |
| All | +359.8% | +197.6% | +162.2% | +147.7% |
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