+423.2%
HUT vs ACHR
-7.8%
+431.1%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.1% | +1.6% | +0.6% |
| 7D | -10.9% | +14.0% | -25.0% | -16.5% |
| 30D | -32.6% | -5.0% | -27.6% | -30.6% |
| 3M | -33.7% | -24.8% | -9.0% | -25.0% |
| 6M | -42.3% | -27.3% | -15.0% | -34.9% |
| YTD | +23.6% | -37.4% | +60.9% | +52.2% |
| 1Y | +20.4% | -44.3% | +64.6% | +57.1% |
| 3Y | +423.2% | -5.2% | +428.5% | +364.5% |
| All | +423.2% | -7.8% | +431.1% | +364.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling