+796.4%
HUT vs AIG
+33.4%
+763.1%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +0.5% | -4.1% | -3.6% |
| 7D | +18.9% | -1.4% | +20.3% | +19.1% |
| 30D | +12.0% | -3.3% | +15.3% | +12.4% |
| 3M | -14.9% | +2.2% | -17.0% | -16.1% |
| 6M | +96.8% | -2.1% | +98.9% | +95.8% |
| YTD | +108.8% | -11.2% | +120.0% | +115.1% |
| 1Y | +227.4% | -2.1% | +229.5% | +221.4% |
| All | +796.4% | +33.4% | +763.1% | +629.6% |
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