+1.7%
HUT vs PCOR
+4.0%
-2.3%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +19.7% | -42.9% | -19.0% |
| 7D | -29.5% | +21.8% | -51.4% | -25.6% |
| 30D | -45.2% | +39.5% | -84.7% | -41.6% |
| 3M | -51.6% | +35.2% | -86.9% | -48.4% |
| 6M | -37.3% | +21.7% | -59.1% | -31.5% |
| YTD | +6.5% | +3.9% | +2.6% | +26.1% |
| 1Y | +1.7% | +6.9% | -5.2% | +21.7% |
| All | +1.7% | +4.0% | -2.3% | +21.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR 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 PCOR 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