+420.1%
HUT vs AIG
+65.3%
+354.8%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.8% | +7.0% | +6.6% |
| 7D | +17.8% | -0.9% | +18.7% | +18.4% |
| 30D | +0.8% | -4.9% | +5.7% | +3.3% |
| 3M | -26.8% | +4.5% | -31.2% | -29.6% |
| 6M | +72.6% | -1.4% | +74.0% | +70.6% |
| YTD | +103.6% | -9.8% | +113.4% | +109.0% |
| 1Y | +265.3% | -4.5% | +269.8% | +260.5% |
| 3Y | +689.4% | +37.4% | +652.0% | +525.6% |
| 5Y | +75.3% | +55.0% | +20.4% | +34.1% |
| All | +420.1% | +65.3% | +354.8% | +238.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling