+522.9%
HUT vs ACHR
-57.3%
+580.2%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -10.9% | +12.4% | +6.4% |
| 7D | +34.9% | +11.9% | +23.0% | +28.1% |
| 30D | -25.9% | -2.5% | -23.4% | -24.8% |
| 3M | -31.7% | -31.2% | -0.6% | -20.7% |
| 6M | -42.2% | -32.2% | -10.0% | -33.6% |
| YTD | +34.9% | -42.4% | +77.3% | +69.0% |
| 1Y | +48.5% | -49.9% | +98.5% | +98.6% |
| 3Y | +471.2% | -12.9% | +484.1% | +429.0% |
| 5Y | -18.9% | -24.6% | +5.7% | -41.0% |
| All | +522.9% | -57.3% | +580.2% | +193.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ACHR.
Daily Out/Under-Performance
Portfolio return minus ACHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACHR 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 10y: compounded portfolio wealth divided by compounded ACHR 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…
10y analysis · Full analysis span regression · 6 months rolling