+1.7%
HUT vs AIG
+6.0%
-4.3%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +1.5% | -24.7% | -22.1% |
| 7D | -29.5% | +2.3% | -31.8% | -27.9% |
| 30D | -45.2% | +8.8% | -54.0% | -41.6% |
| 3M | -51.6% | +3.7% | -55.3% | -49.8% |
| 6M | -37.3% | +6.8% | -44.1% | -32.7% |
| YTD | +6.5% | -2.6% | +9.2% | +13.5% |
| 1Y | +1.7% | +3.7% | -2.0% | +6.9% |
| All | +1.7% | +6.0% | -4.3% | +6.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AIG.
Daily Out/Under-Performance
Portfolio return minus AIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AIG 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 AIG 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