+1.7%
HUT vs IAG
+56.5%
-54.8%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IAG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +10.2% | -33.5% | -30.0% |
| 7D | -29.5% | +1.1% | -30.6% | -31.5% |
| 30D | -45.2% | -5.3% | -39.9% | -44.0% |
| 3M | -51.6% | +18.0% | -69.7% | -59.2% |
| 6M | -37.3% | +7.1% | -44.4% | -42.8% |
| YTD | +6.5% | +5.9% | +0.6% | -5.0% |
| 1Y | +1.7% | +59.4% | -57.7% | -42.2% |
| All | +1.7% | +56.5% | -54.8% | -42.2% |
Cumulative growth
Daily Returns
Daily percentage return beside IAG.
Daily Out/Under-Performance
Portfolio return minus IAG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IAG 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 1y: compounded portfolio wealth divided by compounded IAG 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…
1y analysis · Full analysis span regression · 6 months rolling