+1.7%
HUT vs PPG
+38.5%
-36.7%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +5.0% | -28.2% | -25.6% |
| 7D | -29.5% | +7.5% | -37.0% | -33.4% |
| 30D | -45.2% | +20.9% | -66.1% | -52.5% |
| 3M | -51.6% | +8.7% | -60.3% | -54.8% |
| 6M | -37.3% | +23.8% | -61.2% | -49.7% |
| YTD | +6.5% | +26.5% | -20.0% | -7.6% |
| 1Y | +1.7% | +37.6% | -35.9% | -6.1% |
| All | +1.7% | +38.5% | -36.7% | -6.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PPG.
Daily Out/Under-Performance
Portfolio return minus PPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PPG 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 PPG 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