+59.8%
HUT vs PNR
-35.8%
+95.6%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +0.2% | -7.3% | -7.1% |
| 7D | +9.3% | +0.3% | +9.1% | +9.3% |
| 30D | -23.1% | +31.7% | -54.8% | -28.3% |
| 3M | -30.6% | +2.6% | -33.2% | -31.2% |
| 6M | -46.9% | -6.4% | -40.5% | -46.4% |
| YTD | +25.3% | -33.4% | +58.8% | +46.4% |
| 1Y | +59.8% | -35.1% | +94.9% | +86.3% |
| All | +59.8% | -35.8% | +95.6% | +86.3% |
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