+208.5%
HUT vs AMCR
+9.4%
+199.1%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -1.6% | +10.4% | +9.5% |
| 7D | +5.4% | -6.3% | +11.7% | +8.4% |
| 30D | +8.6% | -7.8% | +16.4% | +12.2% |
| 3M | -15.2% | +7.5% | -22.8% | -23.7% |
| 6M | +92.9% | +2.7% | +90.2% | +70.4% |
| YTD | +114.6% | +6.0% | +108.6% | +99.7% |
| 1Y | +208.5% | +7.8% | +200.7% | +206.5% |
| All | +208.5% | +9.4% | +199.1% | +206.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AMCR.
Daily Out/Under-Performance
Portfolio return minus AMCR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMCR 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 AMCR 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