+265.3%
HUT vs AVAV
-39.1%
+304.4%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.7% | +7.9% | +7.0% |
| 7D | +17.8% | -2.2% | +20.0% | +19.0% |
| 30D | +0.8% | -13.9% | +14.8% | +6.9% |
| 3M | -26.8% | -29.2% | +2.5% | -15.6% |
| 6M | +72.6% | -36.1% | +108.7% | +105.7% |
| YTD | +103.6% | -40.2% | +143.8% | +128.6% |
| 1Y | +265.3% | -36.2% | +301.5% | +446.4% |
| All | +265.3% | -39.1% | +304.4% | +446.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AVAV.
Daily Out/Under-Performance
Portfolio return minus AVAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVAV 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 AVAV 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