+1.7%
HUT vs USFD
+49.6%
-47.9%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USFD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +8.5% | -31.7% | -23.2% |
| 7D | -29.5% | +7.8% | -37.4% | -29.8% |
| 30D | -45.2% | +16.2% | -61.3% | -46.8% |
| 3M | -51.6% | +11.0% | -62.6% | -52.5% |
| 6M | -37.3% | +20.7% | -58.0% | -43.0% |
| YTD | +6.5% | +46.0% | -39.4% | -28.3% |
| 1Y | +1.7% | +49.8% | -48.1% | -33.3% |
| All | +1.7% | +49.6% | -47.9% | -33.3% |
Cumulative growth
Daily Returns
Daily percentage return beside USFD.
Daily Out/Under-Performance
Portfolio return minus USFD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × USFD 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 USFD 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