-8.4%
PLTR vs HUT
+13.4%
-21.8%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +14.6% | -11.1% | +2.2% |
| 7D | -12.9% | -11.4% | -1.5% | -12.4% |
| 30D | -17.4% | -41.0% | +23.7% | -14.6% |
| 3M | +2.9% | -41.9% | +44.8% | +5.9% |
| 6M | +19.9% | -51.7% | +71.5% | +23.2% |
| YTD | -9.8% | +14.6% | -24.4% | -23.0% |
| 1Y | -8.4% | +21.4% | -29.8% | -23.7% |
| All | -8.4% | +13.4% | -21.8% | -23.7% |
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