-18.3%
PCG vs HUT
+445.7%
-464.0%
-43.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -7.1% | +9.3% | +2.4% |
| 7D | +2.2% | +9.3% | -7.2% | +1.8% |
| 30D | +0.8% | -23.1% | +23.9% | +1.4% |
| 3M | -23.8% | -30.6% | +6.8% | -23.1% |
| 6M | -19.6% | -46.9% | +27.2% | -18.6% |
| YTD | -16.7% | +25.3% | -42.0% | -18.8% |
| 1Y | -19.4% | +59.8% | -79.2% | -22.4% |
| 3Y | -18.3% | +467.2% | -485.5% | -23.9% |
| All | -18.3% | +445.7% | -464.0% | -23.9% |
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