-36.7%
HUT vs PL
+11.6%
-48.3%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -10.1% | +4.0% | -1.8% |
| 7D | -30.8% | -20.5% | -10.3% | -22.9% |
| 30D | -50.2% | -38.8% | -11.4% | -37.8% |
| 3M | -50.5% | -49.1% | -1.3% | -33.9% |
| 6M | -42.9% | -69.4% | +26.5% | -8.8% |
| YTD | 0.0% | -42.3% | +42.4% | +16.6% |
| 1Y | -2.2% | -14.2% | +12.0% | -6.1% |
| 3Y | +289.4% | +398.7% | -109.3% | +21.1% |
| 5Y | -36.7% | +11.1% | -47.9% | -64.4% |
| All | -36.7% | +11.6% | -48.3% | -64.4% |
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