-8.3%
PYPL vs HUT
+21.4%
-29.8%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +8.3% | -6.9% | +1.1% |
| 7D | +2.2% | +3.7% | -1.5% | +1.7% |
| 30D | +8.1% | -32.3% | +40.5% | +9.5% |
| 3M | +1.9% | -35.6% | +37.5% | +3.0% |
| 6M | +33.1% | -42.1% | +75.2% | +34.5% |
| YTD | +3.8% | +24.1% | -20.4% | -0.8% |
| All | -8.3% | +21.4% | -29.8% | -12.6% |
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