+501.6%
HUT vs AIG
+39.5%
+462.1%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | +0.6% | +6.9% | +7.6% |
| 7D | +24.8% | +1.4% | +23.4% | +24.9% |
| 30D | -28.4% | +6.6% | -35.0% | -28.4% |
| 3M | -31.2% | +7.9% | -39.1% | -31.3% |
| 6M | -40.2% | +10.4% | -50.6% | -40.9% |
| YTD | +32.9% | -1.3% | +34.2% | +36.0% |
| 1Y | +39.1% | +11.5% | +27.6% | +35.2% |
| All | +501.6% | +39.5% | +462.1% | +902.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling