+155.5%
HUT vs AVAV
+133.3%
+22.2%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -9.8% | +3.7% | -1.8% |
| 7D | -30.8% | -24.3% | -6.5% | -21.0% |
| 30D | -50.2% | -28.9% | -21.3% | -41.7% |
| 3M | -50.5% | -39.3% | -11.2% | -38.8% |
| 6M | -42.9% | -38.8% | -4.2% | -32.4% |
| YTD | 0.0% | -57.8% | +57.8% | +35.9% |
| 1Y | -2.2% | -70.9% | +68.7% | +57.4% |
| 3Y | +289.4% | -14.8% | +304.2% | +261.0% |
| 5Y | -36.7% | +7.3% | -44.0% | -49.8% |
| All | +155.5% | +133.3% | +22.2% | +88.6% |
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