+467.2%
HUT vs PH
+135.5%
+331.7%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | 0.0% | -7.1% | -7.1% |
| 7D | +9.3% | +4.3% | +5.0% | +3.5% |
| 30D | -23.1% | +0.1% | -23.2% | -21.8% |
| 3M | -30.6% | -9.4% | -21.2% | -19.7% |
| 6M | -46.9% | +8.8% | -55.6% | -52.0% |
| YTD | +25.3% | +9.6% | +15.7% | +14.4% |
| 1Y | +59.8% | +14.4% | +45.4% | +38.4% |
| 3Y | +467.2% | +134.5% | +332.7% | +137.1% |
| All | +467.2% | +135.5% | +331.7% | +137.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling