+59.8%
HUT vs USFD
+49.2%
+10.6%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USFD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +0.2% | -7.3% | -7.1% |
| 7D | +9.3% | +1.7% | +7.7% | +9.4% |
| 30D | -23.1% | +10.2% | -33.3% | -23.9% |
| 3M | -30.6% | -1.5% | -29.1% | -29.8% |
| 6M | -46.9% | +27.3% | -74.2% | -53.9% |
| YTD | +25.3% | +44.0% | -18.7% | -13.9% |
| 1Y | +59.8% | +50.4% | +9.5% | +3.4% |
| All | +59.8% | +49.2% | +10.6% | +3.4% |
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