-33.8%
HUT vs PL
+20.8%
-54.6%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.6% | +10.4% | +4.2% | +10.1% |
| 7D | -11.4% | -6.8% | -4.5% | -7.6% |
| 30D | -41.0% | -29.3% | -11.7% | -30.6% |
| 3M | -41.9% | -44.8% | +2.8% | -25.0% |
| 6M | -51.7% | -68.4% | +16.7% | -24.1% |
| YTD | +14.6% | -36.4% | +51.0% | +28.4% |
| 1Y | +21.4% | +0.7% | +20.7% | +9.1% |
| 3Y | +359.8% | +455.3% | -95.5% | +36.9% |
| All | -33.8% | +20.8% | -54.6% | -64.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling