+420.1%
HUT vs AVAV
+230.6%
+189.5%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.7% | +7.9% | +7.0% |
| 7D | +17.8% | -2.2% | +20.0% | +18.9% |
| 30D | +0.8% | -13.9% | +14.8% | +6.7% |
| 3M | -26.8% | -29.2% | +2.5% | -18.0% |
| 6M | +72.6% | -36.1% | +108.7% | +98.8% |
| YTD | +103.6% | -40.2% | +143.8% | +137.0% |
| 1Y | +265.3% | -36.2% | +301.5% | +319.2% |
| 3Y | +689.4% | +47.5% | +641.9% | +463.5% |
| 5Y | +75.3% | +39.3% | +36.1% | +22.9% |
| All | +420.1% | +230.6% | +189.5% | +228.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling