+20.9%
HUT vs USFD
+49.7%
-28.8%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USFD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +3.1% | +5.2% | +8.3% |
| 7D | +3.7% | +3.9% | -0.2% | +4.6% |
| 30D | -32.3% | +12.8% | -45.2% | -33.4% |
| 3M | -35.6% | +1.0% | -36.6% | -35.0% |
| 6M | -42.1% | +30.3% | -72.3% | -50.5% |
| YTD | +24.1% | +46.0% | -21.8% | -17.5% |
| All | +20.9% | +49.7% | -28.8% | -24.2% |
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