+9.7%
PYPL vs HUT
+336.9%
-327.3%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +14.6% | -14.1% | -0.6% |
| 7D | +3.9% | -11.4% | +15.3% | +4.3% |
| 30D | +7.8% | -41.0% | +48.8% | +11.4% |
| 3M | -0.7% | -41.9% | +41.3% | +2.4% |
| 6M | +28.8% | -51.7% | +80.4% | +33.3% |
| YTD | +2.4% | +14.6% | -12.2% | -3.8% |
| 1Y | -9.6% | +21.4% | -31.0% | -16.3% |
| 3Y | +9.7% | +359.8% | -350.2% | -11.0% |
| All | +9.7% | +336.9% | -327.3% | -11.0% |
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