+796.4%
HUT vs PNC
+127.7%
+668.7%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.9% | -2.7% | -2.6% |
| 7D | +18.9% | -0.7% | +19.6% | +19.9% |
| 30D | +12.0% | -4.4% | +16.4% | +17.4% |
| 3M | -14.9% | +4.5% | -19.3% | -20.4% |
| 6M | +96.8% | +19.1% | +77.7% | +57.6% |
| YTD | +108.8% | +18.0% | +90.8% | +67.5% |
| 1Y | +227.4% | +24.1% | +203.3% | +147.8% |
| All | +796.4% | +127.7% | +668.7% | +365.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling