+48.5%
HUT vs PCAR
+11.4%
+37.1%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.7% | +3.2% | +2.7% |
| 7D | +34.9% | +2.1% | +32.8% | +32.6% |
| 30D | -25.9% | -1.2% | -24.7% | -25.5% |
| 3M | -31.7% | -18.6% | -13.1% | -16.8% |
| 6M | -42.2% | -5.1% | -37.2% | -42.9% |
| YTD | +34.9% | -1.8% | +36.7% | +39.3% |
| 1Y | +48.5% | +10.6% | +37.9% | +50.3% |
| All | +48.5% | +11.4% | +37.1% | +50.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PCAR.
Daily Out/Under-Performance
Portfolio return minus PCAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCAR 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 PCAR 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