+92.7%
HUT vs PLTD
-76.4%
+169.1%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.6% | -3.2% | +17.8% | +13.2% |
| 7D | -11.4% | +13.7% | -25.1% | -5.4% |
| 30D | -41.0% | +18.4% | -59.5% | -35.0% |
| 3M | -41.9% | -7.5% | -34.5% | -42.3% |
| 6M | -51.7% | -31.3% | -20.4% | -57.4% |
| YTD | +14.6% | -15.4% | +30.0% | +20.3% |
| 1Y | +21.4% | -18.4% | +39.8% | +28.2% |
| All | +92.7% | -76.4% | +169.1% | +25.4% |
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