+359.8%
HUT vs PL
+455.3%
-95.5%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.6% | +10.4% | +4.2% | +10.8% |
| 7D | -11.4% | -6.8% | -4.5% | -8.2% |
| 30D | -41.0% | -29.3% | -11.7% | -32.5% |
| 3M | -41.9% | -44.8% | +2.8% | -28.3% |
| 6M | -51.7% | -68.4% | +16.7% | -30.0% |
| YTD | +14.6% | -36.4% | +51.0% | +28.4% |
| 1Y | +21.4% | +0.7% | +20.7% | +15.6% |
| 3Y | +359.8% | +455.3% | -95.5% | +103.9% |
| All | +359.8% | +455.3% | -95.5% | +103.9% |
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