+86.3%
HUT vs PTC
+6.0%
+80.3%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -6.0% | +12.2% | +11.7% |
| 7D | +17.8% | -10.3% | +28.0% | +29.1% |
| 30D | +0.8% | +1.1% | -0.3% | -2.9% |
| 3M | -26.8% | +1.6% | -28.4% | -33.7% |
| 6M | +72.6% | -13.5% | +86.0% | +81.9% |
| YTD | +103.6% | -19.1% | +122.7% | +126.6% |
| 1Y | +265.3% | -33.9% | +299.1% | +425.9% |
| 3Y | +689.4% | -3.9% | +693.3% | +567.4% |
| All | +86.3% | +6.0% | +80.3% | +45.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling