+1.7%
HUT vs APTV
-46.4%
+48.1%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +4.6% | -27.9% | -26.0% |
| 7D | -29.5% | -1.9% | -27.7% | -29.7% |
| 30D | -45.2% | -1.4% | -43.7% | -45.4% |
| 3M | -51.6% | -9.3% | -42.3% | -49.5% |
| 6M | -37.3% | -27.3% | -10.0% | -23.7% |
| YTD | +6.5% | -43.1% | +49.7% | +59.2% |
| 1Y | +1.7% | -46.5% | +48.2% | +60.3% |
| All | +1.7% | -46.4% | +48.1% | +60.3% |
Cumulative growth
Daily Returns
Daily percentage return beside APTV.
Daily Out/Under-Performance
Portfolio return minus APTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APTV 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 APTV 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