+420.1%
HUT vs UAL
+63.0%
+357.1%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +2.5% | +3.7% | +4.9% |
| 7D | +17.8% | +0.7% | +17.1% | +17.4% |
| 30D | +0.8% | -16.1% | +17.0% | +10.3% |
| 3M | -26.8% | +6.1% | -32.9% | -29.4% |
| 6M | +72.6% | +10.8% | +61.7% | +64.2% |
| YTD | +103.6% | -0.4% | +104.0% | +104.1% |
| 1Y | +265.3% | +5.0% | +260.2% | +258.3% |
| 3Y | +689.4% | +124.0% | +565.4% | +439.1% |
| 5Y | +75.3% | +141.0% | -65.6% | +18.7% |
| All | +420.1% | +63.0% | +357.1% | +248.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling