+1,420.5%
HUT vs ACI
+31.1%
+1,389.4%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +0.9% | +7.4% | +8.5% |
| 7D | +3.7% | -5.9% | +9.6% | +2.9% |
| 30D | -32.3% | +7.2% | -39.6% | -31.3% |
| 3M | -35.6% | +8.8% | -44.5% | -34.3% |
| 6M | -42.1% | -17.2% | -24.9% | -41.5% |
| YTD | +24.1% | -21.3% | +45.4% | +25.4% |
| 1Y | +27.9% | -23.7% | +51.6% | +29.2% |
| 3Y | +409.1% | -32.8% | +442.0% | +413.1% |
| 5Y | -25.9% | -41.4% | +15.4% | -27.5% |
| All | +1,420.5% | +31.1% | +1,389.4% | +1,892.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ACI.
Daily Out/Under-Performance
Portfolio return minus ACI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACI 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 ACI 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