-46.9%
HUT vs PNC
+10.3%
-57.2%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +0.5% | -7.7% | -6.8% |
| 7D | +9.3% | +3.1% | +6.3% | +10.9% |
| 30D | -23.1% | +7.6% | -30.7% | -20.0% |
| 3M | -30.6% | -8.1% | -22.5% | -33.5% |
| 6M | -46.9% | +12.6% | -59.4% | -40.1% |
| All | -46.9% | +10.3% | -57.2% | -40.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling