+39.1%
HUT vs PH
+16.8%
+22.2%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | +0.8% | +6.8% | +6.3% |
| 7D | +24.8% | +6.9% | +17.9% | +13.6% |
| 30D | -28.4% | +1.7% | -30.0% | -28.8% |
| 3M | -31.2% | -8.1% | -23.1% | -21.8% |
| 6M | -40.2% | +11.5% | -51.7% | -49.5% |
| YTD | +32.9% | +11.4% | +21.5% | +13.3% |
| 1Y | +39.1% | +14.1% | +25.0% | +17.0% |
| All | +39.1% | +16.8% | +22.2% | +17.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling