+1.7%
HUT vs PNR
-31.2%
+32.9%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +3.3% | -26.5% | -23.7% |
| 7D | -29.5% | +11.9% | -41.4% | -31.4% |
| 30D | -45.2% | +37.1% | -82.3% | -49.5% |
| 3M | -51.6% | +5.7% | -57.3% | -52.1% |
| 6M | -37.3% | -5.7% | -31.6% | -34.0% |
| YTD | +6.5% | -29.8% | +36.3% | +26.2% |
| 1Y | +1.7% | -31.8% | +33.5% | +23.8% |
| All | +1.7% | -31.2% | +32.9% | +23.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PNR.
Daily Out/Under-Performance
Portfolio return minus PNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNR 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 1y: compounded portfolio wealth divided by compounded PNR 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…
1y analysis · Full analysis span regression · 6 months rolling