+59.8%
HUT vs ACGL
+19.1%
+40.7%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +0.3% | -7.4% | -6.5% |
| 7D | +9.3% | +2.2% | +7.2% | +13.2% |
| 30D | -23.1% | +12.3% | -35.4% | -6.4% |
| 3M | -30.6% | +11.8% | -42.4% | -15.5% |
| 6M | -46.9% | +17.5% | -64.3% | -28.7% |
| YTD | +25.3% | +14.3% | +11.0% | +62.4% |
| 1Y | +59.8% | +18.2% | +41.7% | +115.2% |
| All | +59.8% | +19.1% | +40.7% | +115.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ACGL.
Daily Out/Under-Performance
Portfolio return minus ACGL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACGL 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 ACGL 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