+265.3%
HUT vs PBF
+176.4%
+88.9%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PBF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.3% | +7.5% | +6.2% |
| 7D | +17.8% | +4.3% | +13.5% | +17.9% |
| 30D | +0.8% | +22.0% | -21.1% | +0.5% |
| 3M | -26.8% | +74.5% | -101.3% | -24.8% |
| 6M | +72.6% | +67.7% | +4.9% | +73.4% |
| YTD | +103.6% | +179.2% | -75.6% | +77.1% |
| 1Y | +265.3% | +170.0% | +95.3% | +237.0% |
| All | +265.3% | +176.4% | +88.9% | +237.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PBF.
Daily Out/Under-Performance
Portfolio return minus PBF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PBF 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 PBF 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