+264.2%
HUT vs PLTD
-77.3%
+341.5%
-64.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | +2.3% | +4.0% | +7.3% |
| 7D | +28.3% | +4.5% | +23.7% | +30.8% |
| 30D | +12.3% | -0.7% | +13.1% | +11.7% |
| 3M | -16.8% | -31.0% | +14.2% | -28.7% |
| 6M | +111.4% | -24.8% | +136.2% | +96.5% |
| YTD | +116.6% | -18.6% | +135.1% | +117.4% |
| 1Y | +290.5% | -31.8% | +322.3% | +277.9% |
| All | +264.2% | -77.3% | +341.5% | +126.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 10y: compounded portfolio wealth divided by compounded PLTD 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…
10y analysis · Full analysis span regression · 6 months rolling