+59.8%
HUT vs PPL
+0.2%
+59.6%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +1.3% | -8.4% | -6.5% |
| 7D | +9.3% | -0.4% | +9.7% | +9.3% |
| 30D | -23.1% | +2.6% | -25.8% | -22.1% |
| 3M | -30.6% | +0.8% | -31.4% | -30.2% |
| 6M | -46.9% | +1.4% | -48.3% | -46.0% |
| YTD | +25.3% | +4.3% | +21.0% | +29.0% |
| 1Y | +59.8% | +0.8% | +59.1% | +70.7% |
| All | +59.8% | +0.2% | +59.6% | +70.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PPL.
Daily Out/Under-Performance
Portfolio return minus PPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PPL 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 PPL 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