+977.5%
PANW vs HUT
+455.5%
+522.0%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +6.4% | -5.2% | +0.6% |
| 7D | -6.9% | +28.3% | -35.2% | -8.7% |
| 30D | -7.4% | +12.3% | -19.7% | -8.5% |
| 3M | +26.5% | -16.8% | +43.3% | +27.0% |
| 6M | +104.2% | +111.4% | -7.2% | +88.6% |
| YTD | +82.9% | +116.6% | -33.6% | +67.3% |
| 1Y | +70.7% | +290.5% | -219.7% | +46.9% |
| 3Y | +170.9% | +792.3% | -621.3% | +103.7% |
| 5Y | +334.1% | +94.1% | +240.0% | +235.8% |
| All | +977.5% | +455.5% | +522.0% | +540.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling