+73.3%
PANW vs HUT
+238.9%
-165.7%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +6.2% | -5.8% | +0.1% |
| 7D | -10.3% | +17.8% | -28.1% | -11.0% |
| 30D | -8.1% | +0.8% | -9.0% | -8.2% |
| 3M | +19.3% | -26.8% | +46.1% | +20.6% |
| 6M | +110.2% | +72.6% | +37.6% | +98.2% |
| YTD | +80.9% | +103.6% | -22.7% | +66.7% |
| 1Y | +73.3% | +265.3% | -192.0% | +53.3% |
| All | +73.3% | +238.9% | -165.7% | +53.3% |
Cumulative growth
Daily Returns
Daily percentage return beside HUT.
Daily Out/Under-Performance
Portfolio return minus HUT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUT 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 HUT 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