+501.6%
HUT vs PTC
+29.2%
+472.4%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | -0.2% | +7.8% | +7.6% |
| 7D | +24.8% | +0.5% | +24.3% | +24.6% |
| 30D | -28.4% | +0.9% | -29.3% | -28.6% |
| 3M | -31.2% | +30.4% | -61.6% | -38.4% |
| 6M | -40.2% | +34.4% | -74.7% | -48.0% |
| YTD | +32.9% | +12.6% | +20.3% | +33.7% |
| 1Y | +39.1% | +10.2% | +28.9% | +43.8% |
| All | +501.6% | +29.2% | +472.4% | +426.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling