+1.7%
HUT vs PBR
+74.7%
-73.0%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PBR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | -7.0% | -16.3% | -22.8% |
| 7D | -29.5% | -11.0% | -18.6% | -29.3% |
| 30D | -45.2% | -18.8% | -26.4% | -45.4% |
| 3M | -51.6% | +7.8% | -59.4% | -52.6% |
| 6M | -37.3% | -7.6% | -29.7% | -39.6% |
| YTD | +6.5% | +72.7% | -66.1% | -12.5% |
| 1Y | +1.7% | +72.9% | -71.2% | -17.5% |
| All | +1.7% | +74.7% | -73.0% | -17.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PBR.
Daily Out/Under-Performance
Portfolio return minus PBR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PBR 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 PBR 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