+1.7%
HUT vs AHR
+26.3%
-24.6%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +2.6% | -25.9% | -21.9% |
| 7D | -29.5% | +9.5% | -39.0% | -26.2% |
| 30D | -45.2% | +11.7% | -56.9% | -42.0% |
| 3M | -51.6% | +4.0% | -55.6% | -50.0% |
| 6M | -37.3% | +13.5% | -50.9% | -34.5% |
| YTD | +6.5% | +21.6% | -15.1% | +9.4% |
| 1Y | +1.7% | +25.1% | -23.4% | -0.9% |
| All | +1.7% | +26.3% | -24.6% | -0.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AHR.
Daily Out/Under-Performance
Portfolio return minus AHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AHR 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 AHR 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