+1.7%
HUT vs AEE
+13.9%
-12.2%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +2.5% | -25.7% | -21.9% |
| 7D | -29.5% | +4.7% | -34.2% | -27.8% |
| 30D | -45.2% | +13.4% | -58.6% | -42.9% |
| 3M | -51.6% | +4.1% | -55.7% | -50.6% |
| 6M | -37.3% | +2.0% | -39.4% | -34.4% |
| YTD | +6.5% | +15.6% | -9.1% | +8.1% |
| 1Y | +1.7% | +14.1% | -12.4% | +7.7% |
| All | +1.7% | +13.9% | -12.2% | +7.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AEE.
Daily Out/Under-Performance
Portfolio return minus AEE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEE 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 AEE 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