-19.5%
PCG vs HUT
+13.4%
-33.0%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +14.6% | -16.5% | -2.4% |
| 7D | -1.6% | -11.4% | +9.8% | -1.4% |
| 30D | +1.4% | -41.0% | +42.4% | +2.8% |
| 3M | -23.4% | -41.9% | +18.5% | -22.4% |
| 6M | -19.4% | -51.7% | +32.3% | -18.4% |
| YTD | -18.5% | +14.6% | -33.1% | -20.0% |
| 1Y | -19.5% | +21.4% | -40.9% | -22.0% |
| All | -19.5% | +13.4% | -33.0% | -22.0% |
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