+208.5%
HUT vs PHM
-12.7%
+221.2%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PHM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +1.6% | +7.2% | +8.3% |
| 7D | +5.4% | -5.0% | +10.4% | +7.1% |
| 30D | +8.6% | -8.4% | +17.1% | +11.6% |
| 3M | -15.2% | -4.4% | -10.8% | -16.6% |
| 6M | +92.9% | -3.7% | +96.6% | +86.2% |
| YTD | +114.6% | +1.3% | +113.3% | +108.1% |
| 1Y | +208.5% | -14.0% | +222.5% | +206.8% |
| All | +208.5% | -12.7% | +221.2% | +206.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PHM.
Daily Out/Under-Performance
Portfolio return minus PHM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PHM 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 PHM 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