+86.1%
HUT vs AIG
+53.4%
+32.7%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +0.5% | -4.1% | -3.9% |
| 7D | +18.9% | -1.4% | +20.3% | +19.8% |
| 30D | +12.0% | -3.3% | +15.3% | +14.0% |
| 3M | -14.9% | +2.2% | -17.0% | -17.9% |
| 6M | +96.8% | -2.1% | +98.9% | +94.2% |
| YTD | +108.8% | -11.2% | +120.0% | +118.7% |
| 1Y | +227.4% | -2.1% | +229.5% | +212.8% |
| 3Y | +760.3% | +34.4% | +725.9% | +480.5% |
| 5Y | +86.1% | +53.7% | +32.4% | +10.8% |
| All | +86.1% | +53.4% | +32.7% | +10.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling