+332.2%
PANW vs HUT
+78.5%
+253.7%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -5.5% | +6.6% | +1.6% |
| 7D | +2.0% | +2.8% | -0.9% | +1.6% |
| 30D | -11.8% | +2.1% | -13.9% | -12.4% |
| 3M | +28.6% | -14.3% | +42.9% | +28.8% |
| 6M | +104.4% | +84.2% | +20.2% | +85.0% |
| YTD | +83.8% | +97.2% | -13.5% | +63.0% |
| 1Y | +71.5% | +192.7% | -121.2% | +42.2% |
| 3Y | +172.2% | +712.6% | -540.4% | +75.7% |
| 5Y | +332.2% | +85.5% | +246.7% | +213.8% |
| All | +332.2% | +78.5% | +253.7% | +213.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling