-21.8%
PATH vs HUT
+281.3%
-303.1%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -6.1% | +2.4% | -2.9% |
| 7D | -5.6% | -30.8% | +25.3% | -1.9% |
| 30D | -0.7% | -50.2% | +49.5% | +7.3% |
| 3M | -5.9% | -50.5% | +44.6% | +0.4% |
| 6M | +21.6% | -42.9% | +64.5% | +21.5% |
| YTD | -20.6% | 0.0% | -20.6% | -31.1% |
| 1Y | -10.6% | -2.2% | -8.4% | -23.2% |
| All | -21.8% | +281.3% | -303.1% | -56.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling