+59.8%
HUT vs ACHR
-52.5%
+112.3%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -6.9% | -0.2% | -2.1% |
| 7D | +9.3% | -9.2% | +18.6% | +16.3% |
| 30D | -23.1% | -1.0% | -22.1% | -22.8% |
| 3M | -30.6% | -42.2% | +11.6% | +0.2% |
| 6M | -46.9% | -38.2% | -8.7% | -28.7% |
| YTD | +25.3% | -46.4% | +71.7% | +79.4% |
| 1Y | +59.8% | -49.4% | +109.2% | +143.4% |
| All | +59.8% | -52.5% | +112.3% | +143.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling