+66.7%
PANW vs HUT
+216.7%
-150.0%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +8.8% | -11.1% | -2.7% |
| 7D | -0.8% | +5.4% | -6.2% | -1.1% |
| 30D | -14.6% | +8.6% | -23.2% | -15.0% |
| 3M | +18.3% | -15.2% | +33.5% | +18.7% |
| 6M | +100.5% | +92.9% | +7.6% | +87.4% |
| YTD | +79.5% | +114.6% | -35.1% | +64.4% |
| 1Y | +66.7% | +208.5% | -141.8% | +43.5% |
| All | +66.7% | +216.7% | -150.0% | +43.5% |
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