+1,369.6%
HUT vs AHR
+364.8%
+1,004.8%
-64.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | -0.2% | +6.6% | +6.4% |
| 7D | +28.3% | -3.4% | +31.7% | +29.7% |
| 30D | +12.3% | -3.8% | +16.1% | +13.7% |
| 3M | -16.8% | +20.1% | -36.9% | -25.8% |
| 6M | +111.4% | +7.1% | +104.3% | +99.3% |
| YTD | +116.6% | +17.2% | +99.4% | +91.4% |
| 1Y | +290.5% | +30.4% | +260.1% | +218.6% |
| All | +1,369.6% | +364.8% | +1,004.8% | +317.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling