+220.1%
HUT vs PNC
+96.9%
+123.2%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +0.5% | -7.7% | -7.6% |
| 7D | +9.3% | +3.1% | +6.3% | +6.7% |
| 30D | -23.1% | +7.6% | -30.7% | -28.3% |
| 3M | -30.6% | -8.1% | -22.5% | -26.3% |
| 6M | -46.9% | +12.6% | -59.4% | -53.3% |
| YTD | +25.3% | +15.0% | +10.4% | +8.9% |
| 1Y | +59.8% | +30.4% | +29.4% | +24.9% |
| 3Y | +467.2% | +116.1% | +351.0% | +208.1% |
| 5Y | -24.6% | +37.5% | -62.1% | -40.2% |
| All | +220.1% | +96.9% | +123.2% | +49.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling