+6.2%
PLD vs HUT
+38.0%
-31.8%
-16.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.5% | -2.6% | -1.2% |
| 7D | 0.0% | +34.9% | -34.9% | -0.7% |
| 30D | -3.7% | -25.9% | +22.1% | -3.1% |
| 3M | -7.9% | -31.7% | +23.8% | -7.2% |
| 6M | -9.2% | -42.2% | +33.0% | -8.5% |
| YTD | +3.1% | +34.9% | -31.8% | -0.6% |
| 1Y | +6.2% | +48.5% | -42.3% | +2.3% |
| All | +6.2% | +38.0% | -31.8% | +2.3% |
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