-8.1%
PATH vs HUT
+13.4%
-21.5%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +14.6% | -14.7% | +0.1% |
| 7D | -5.3% | -11.4% | +6.0% | -5.4% |
| 30D | -0.5% | -41.0% | +40.5% | -1.0% |
| 3M | -7.1% | -41.9% | +34.8% | -7.6% |
| 6M | +23.8% | -51.7% | +75.5% | +23.2% |
| YTD | -20.7% | +14.6% | -35.3% | -31.1% |
| 1Y | -8.1% | +21.4% | -29.5% | -22.4% |
| All | -8.1% | +13.4% | -21.5% | -22.4% |
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