+720.6%
HUT vs PL
+454.1%
+266.4%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.3% | +7.4% | +6.6% |
| 7D | +17.8% | -9.3% | +27.1% | +21.3% |
| 30D | +0.8% | -18.9% | +19.8% | +7.9% |
| 3M | -26.8% | -58.4% | +31.6% | -3.2% |
| 6M | +72.6% | -30.3% | +102.9% | +83.6% |
| YTD | +103.6% | -8.1% | +111.7% | +98.1% |
| 1Y | +265.3% | +180.5% | +84.8% | +135.5% |
| All | +720.6% | +454.1% | +266.4% | +232.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PL.
Daily Out/Under-Performance
Portfolio return minus PL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PL 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 PL 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