+265.3%
HUT vs PTC
-33.3%
+298.5%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -6.0% | +12.2% | +4.7% |
| 7D | +17.8% | -10.3% | +28.0% | +15.0% |
| 30D | +0.8% | +1.1% | -0.3% | +1.2% |
| 3M | -26.8% | +1.6% | -28.4% | -22.9% |
| 6M | +72.6% | -13.5% | +86.0% | +96.3% |
| YTD | +103.6% | -19.1% | +122.7% | +150.6% |
| 1Y | +265.3% | -33.9% | +299.1% | +371.3% |
| All | +265.3% | -33.3% | +298.5% | +371.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PTC.
Daily Out/Under-Performance
Portfolio return minus PTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PTC 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 PTC 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