+453.2%
HUT vs PH
+505.1%
-51.9%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | -0.7% | +7.1% | +7.0% |
| 7D | +28.3% | +0.4% | +27.9% | +27.9% |
| 30D | +12.3% | -10.8% | +23.1% | +24.0% |
| 3M | -16.8% | +8.5% | -25.3% | -23.0% |
| 6M | +111.4% | +3.9% | +107.4% | +104.9% |
| YTD | +116.6% | +9.4% | +107.1% | +102.2% |
| 1Y | +290.5% | +26.8% | +263.7% | +219.1% |
| 3Y | +792.3% | +140.8% | +651.5% | +360.9% |
| 5Y | +94.1% | +253.8% | -159.7% | -20.7% |
| All | +453.2% | +505.1% | -51.9% | +48.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PH.
Daily Out/Under-Performance
Portfolio return minus PH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PH 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 10y: compounded portfolio wealth divided by compounded PH 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…
10y analysis · Full analysis span regression · 6 months rolling