+720.6%
HUT vs PCOR
-14.4%
+735.0%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -4.3% | +10.5% | +8.1% |
| 7D | +17.8% | -9.0% | +26.7% | +22.7% |
| 30D | +0.8% | +4.2% | -3.3% | -2.4% |
| 3M | -26.8% | +14.4% | -41.2% | -32.9% |
| 6M | +72.6% | +0.2% | +72.4% | +62.8% |
| YTD | +103.6% | -20.3% | +123.9% | +119.9% |
| 1Y | +265.3% | -16.1% | +281.4% | +281.2% |
| All | +720.6% | -14.4% | +735.0% | +823.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling