+86.3%
HUT vs PL
+82.7%
+3.7%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.3% | +7.4% | +6.7% |
| 7D | +17.8% | -9.3% | +27.1% | +22.1% |
| 30D | +0.8% | -18.9% | +19.8% | +9.4% |
| 3M | -26.8% | -58.4% | +31.6% | +2.6% |
| 6M | +72.6% | -30.3% | +102.9% | +83.5% |
| YTD | +103.6% | -8.1% | +111.7% | +92.9% |
| 1Y | +265.3% | +180.5% | +84.8% | +97.2% |
| 3Y | +689.4% | +444.1% | +245.3% | +145.1% |
| All | +86.3% | +82.7% | +3.7% | -39.2% |
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