+501.6%
HUT vs AVAV
+1.8%
+499.8%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | +0.7% | +6.8% | +7.2% |
| 7D | +24.8% | +9.9% | +14.9% | +19.9% |
| 30D | -28.4% | -5.4% | -23.0% | -26.1% |
| 3M | -31.2% | -36.5% | +5.3% | -17.4% |
| 6M | -40.2% | -25.3% | -15.0% | -35.8% |
| YTD | +32.9% | -48.6% | +81.5% | +64.5% |
| 1Y | +39.1% | -62.1% | +101.1% | +95.7% |
| All | +501.6% | +1.8% | +499.8% | +508.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling