+359.8%
HUT vs AVAV
-5.8%
+365.6%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.6% | +10.5% | +4.1% | +10.1% |
| 7D | -11.4% | -10.6% | -0.8% | -6.2% |
| 30D | -41.0% | -18.8% | -22.2% | -35.2% |
| 3M | -41.9% | -34.1% | -7.8% | -31.4% |
| 6M | -51.7% | -35.3% | -16.3% | -44.6% |
| YTD | +14.6% | -53.4% | +68.0% | +47.8% |
| 1Y | +21.4% | -65.6% | +87.0% | +77.9% |
| 3Y | +359.8% | -5.1% | +364.9% | +445.0% |
| All | +359.8% | -5.8% | +365.6% | +445.0% |
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