-12.8%
PYPL vs HUT
+699.5%
-712.3%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +6.2% | -9.2% | -3.6% |
| 7D | +2.7% | +17.8% | -15.1% | +1.2% |
| 30D | -4.9% | +0.8% | -5.7% | -5.1% |
| 3M | +28.9% | -26.8% | +55.7% | +31.0% |
| 6M | +18.2% | +72.6% | -54.3% | +9.8% |
| YTD | -5.0% | +103.6% | -108.7% | -14.1% |
| 1Y | -18.8% | +265.3% | -284.1% | -32.0% |
| All | -12.8% | +699.5% | -712.3% | -34.8% |
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 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