+1.7%
HUT vs PEG
-6.2%
+7.9%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +0.6% | -23.8% | -23.3% |
| 7D | -29.5% | +1.0% | -30.6% | -30.0% |
| 30D | -45.2% | +6.6% | -51.8% | -47.0% |
| 3M | -51.6% | -3.1% | -48.5% | -50.9% |
| 6M | -37.3% | -7.4% | -30.0% | -35.0% |
| YTD | +6.5% | -6.4% | +13.0% | +8.2% |
| 1Y | +1.7% | -7.4% | +9.2% | +6.5% |
| All | +1.7% | -6.2% | +7.9% | +6.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PEG.
Daily Out/Under-Performance
Portfolio return minus PEG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PEG 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 PEG 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