+1.7%
HUT vs PRU
+27.9%
-26.2%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +6.6% | -29.8% | -22.8% |
| 7D | -29.5% | +9.8% | -39.3% | -29.6% |
| 30D | -45.2% | +11.6% | -56.8% | -45.5% |
| 3M | -51.6% | +3.7% | -55.3% | -50.9% |
| 6M | -37.3% | +33.0% | -70.3% | -45.4% |
| YTD | +6.5% | +16.6% | -10.1% | -6.2% |
| 1Y | +1.7% | +26.9% | -25.2% | -16.6% |
| All | +1.7% | +27.9% | -26.2% | -16.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PRU.
Daily Out/Under-Performance
Portfolio return minus PRU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PRU 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 PRU 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