+192.7%
HUT vs AFL
+10.4%
+182.3%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -0.2% | -5.3% | -5.9% |
| 7D | +2.8% | -3.3% | +6.1% | -1.9% |
| 30D | +2.1% | -5.0% | +7.0% | -4.9% |
| 3M | -14.3% | -1.8% | -12.5% | -15.1% |
| 6M | +84.2% | +4.8% | +79.4% | +98.3% |
| YTD | +97.2% | +5.4% | +91.8% | +117.3% |
| 1Y | +192.7% | +9.0% | +183.7% | +242.0% |
| All | +192.7% | +10.4% | +182.3% | +242.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AFL.
Daily Out/Under-Performance
Portfolio return minus AFL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AFL 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 AFL 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