+467.2%
HUT vs AVAV
-3.9%
+471.1%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -2.7% | -4.4% | -5.9% |
| 7D | +9.3% | +4.2% | +5.1% | +7.4% |
| 30D | -23.1% | -2.6% | -20.6% | -21.6% |
| 3M | -30.6% | -38.0% | +7.4% | -15.8% |
| 6M | -46.9% | -27.0% | -19.9% | -42.3% |
| YTD | +25.3% | -51.4% | +76.7% | +59.0% |
| 1Y | +59.8% | -60.2% | +120.1% | +120.0% |
| 3Y | +467.2% | -6.7% | +473.8% | +488.5% |
| All | +467.2% | -3.9% | +471.1% | +488.5% |
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