+40.0%
PATH vs HUT
+238.9%
-198.9%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +6.2% | -22.8% | -17.0% |
| 7D | -16.3% | +17.8% | -34.1% | -17.3% |
| 30D | +9.9% | +0.8% | +9.1% | +9.5% |
| 3M | +30.2% | -26.8% | +56.9% | +32.6% |
| 6M | +37.2% | +72.6% | -35.3% | +18.5% |
| YTD | -7.3% | +103.6% | -110.9% | -25.7% |
| 1Y | +40.0% | +265.3% | -225.3% | +4.7% |
| All | +40.0% | +238.9% | -198.9% | +4.7% |
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 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