+1.7%
HUT vs APO
-5.6%
+7.4%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +8.1% | -31.3% | -25.0% |
| 7D | -29.5% | +8.2% | -37.7% | -31.7% |
| 30D | -45.2% | +6.4% | -51.6% | -46.4% |
| 3M | -51.6% | -7.4% | -44.2% | -50.1% |
| 6M | -37.3% | -4.2% | -33.1% | -36.9% |
| YTD | +6.5% | -14.1% | +20.7% | +23.1% |
| 1Y | +1.7% | -4.4% | +6.1% | +7.9% |
| All | +1.7% | -5.6% | +7.4% | +7.9% |
Cumulative growth
Daily Returns
Daily percentage return beside APO.
Daily Out/Under-Performance
Portfolio return minus APO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APO 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 APO 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