+1.7%
HUT vs AA
+13.9%
-12.2%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +2.8% | -26.0% | -25.1% |
| 7D | -29.5% | +0.9% | -30.5% | -30.4% |
| 30D | -45.2% | -6.4% | -38.7% | -42.9% |
| 3M | -51.6% | -13.0% | -38.7% | -47.8% |
| 6M | -37.3% | -34.6% | -2.7% | -18.0% |
| YTD | +6.5% | -23.0% | +29.6% | +4.2% |
| 1Y | +1.7% | +16.0% | -14.3% | -37.4% |
| All | +1.7% | +13.9% | -12.2% | -37.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AA.
Daily Out/Under-Performance
Portfolio return minus AA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AA 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 AA 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