-19.0%
PYPL vs HUT
+238.9%
-258.0%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +6.2% | -9.5% | -3.7% |
| 7D | +2.4% | +17.8% | -15.4% | +1.3% |
| 30D | -5.1% | +0.8% | -6.0% | -5.4% |
| 3M | +28.6% | -26.8% | +55.3% | +30.1% |
| 6M | +17.9% | +72.6% | -54.6% | +11.2% |
| YTD | -5.3% | +103.6% | -108.9% | -12.6% |
| 1Y | -19.0% | +265.3% | -284.3% | -29.8% |
| All | -19.0% | +238.9% | -258.0% | -29.8% |
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