+301.3%
HUT vs PCAR
+34.2%
+267.1%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PCAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -1.6% | -4.5% | -4.9% |
| 7D | -30.8% | +2.2% | -33.0% | -32.8% |
| 30D | -50.2% | -4.4% | -45.8% | -49.0% |
| 3M | -50.5% | -21.4% | -29.0% | -39.9% |
| 6M | -42.9% | -7.3% | -35.6% | -40.8% |
| YTD | 0.0% | -3.8% | +3.8% | +2.5% |
| 1Y | -2.2% | +6.3% | -8.5% | -7.5% |
| All | +301.3% | +34.2% | +267.1% | +439.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling