+403.8%
HUT vs PNC
+104.1%
+299.6%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +1.0% | -6.5% | -6.4% |
| 7D | +2.8% | -0.9% | +3.7% | +3.6% |
| 30D | +2.1% | -4.4% | +6.5% | +5.8% |
| 3M | -14.3% | +5.3% | -19.5% | -18.9% |
| 6M | +84.2% | +19.6% | +64.6% | +56.6% |
| YTD | +97.2% | +19.1% | +78.1% | +67.8% |
| 1Y | +192.7% | +24.3% | +168.4% | +140.8% |
| 3Y | +712.6% | +132.2% | +580.4% | +318.7% |
| 5Y | +85.5% | +52.3% | +33.1% | +38.0% |
| All | +403.8% | +104.1% | +299.6% | +129.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PNC.
Daily Out/Under-Performance
Portfolio return minus PNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNC 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 PNC 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