+420.1%
HUT vs PNC
+106.3%
+313.8%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +0.2% | +6.0% | +6.0% |
| 7D | +17.8% | +1.4% | +16.4% | +16.5% |
| 30D | +0.8% | -3.8% | +4.7% | +4.1% |
| 3M | -26.8% | +9.0% | -35.8% | -32.9% |
| 6M | +72.6% | +16.6% | +55.9% | +50.2% |
| YTD | +103.6% | +20.4% | +83.2% | +71.8% |
| 1Y | +265.3% | +22.3% | +242.9% | +204.4% |
| 3Y | +689.4% | +124.5% | +564.9% | +317.4% |
| 5Y | +75.3% | +54.1% | +21.3% | +29.3% |
| All | +420.1% | +106.3% | +313.8% | +135.2% |
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