+20.9%
HUT vs PTC
+10.5%
+10.4%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +0.4% | +7.9% | +8.4% |
| 7D | +3.7% | +0.8% | +2.9% | +3.9% |
| 30D | -32.3% | +0.7% | -33.1% | -32.2% |
| 3M | -35.6% | +32.6% | -68.2% | -30.9% |
| 6M | -42.1% | +33.6% | -75.7% | -33.2% |
| YTD | +24.1% | +12.4% | +11.7% | +63.1% |
| All | +20.9% | +10.5% | +10.4% | +62.7% |
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