+265.3%
HUT vs PGR
-6.1%
+271.4%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -2.2% | +8.4% | +3.7% |
| 7D | +17.8% | +0.1% | +17.6% | +18.0% |
| 30D | +0.8% | +2.9% | -2.1% | +4.6% |
| 3M | -26.8% | +12.1% | -38.9% | -12.3% |
| 6M | +72.6% | +3.7% | +68.9% | +89.1% |
| YTD | +103.6% | +2.4% | +101.3% | +124.9% |
| 1Y | +265.3% | -6.4% | +271.6% | +292.5% |
| All | +265.3% | -6.1% | +271.4% | +292.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PGR.
Daily Out/Under-Performance
Portfolio return minus PGR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PGR 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 PGR 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