+110.7%
HUT vs PLTD
-77.5%
+188.3%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +2.2% | -9.3% | -6.1% |
| 7D | +9.3% | -4.8% | +14.1% | +7.4% |
| 30D | -23.1% | +16.9% | -40.0% | -15.8% |
| 3M | -30.6% | +2.6% | -33.2% | -27.6% |
| 6M | -46.9% | -36.2% | -10.6% | -54.6% |
| YTD | +25.3% | -19.4% | +44.7% | +29.2% |
| 1Y | +59.8% | -22.5% | +82.4% | +63.0% |
| All | +110.7% | -77.5% | +188.3% | +34.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling