+48.5%
HUT vs AIG
+11.2%
+37.3%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.3% | +1.8% | +1.2% |
| 7D | +34.9% | +2.0% | +32.8% | +37.4% |
| 30D | -25.9% | +6.3% | -32.2% | -21.5% |
| 3M | -31.7% | +9.2% | -40.9% | -26.2% |
| 6M | -42.2% | +9.5% | -51.8% | -36.6% |
| YTD | +34.9% | -1.6% | +36.5% | +44.0% |
| 1Y | +48.5% | +8.5% | +40.0% | +62.4% |
| All | +48.5% | +11.2% | +37.3% | +62.4% |
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