+1.7%
HUT vs PAAS
+24.3%
-22.5%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +8.4% | -31.6% | -29.5% |
| 7D | -29.5% | -1.1% | -28.4% | -30.2% |
| 30D | -45.2% | -8.5% | -36.7% | -42.0% |
| 3M | -51.6% | -7.3% | -44.3% | -50.5% |
| 6M | -37.3% | -18.3% | -19.0% | -28.7% |
| YTD | +6.5% | -19.2% | +25.7% | +17.9% |
| 1Y | +1.7% | +26.1% | -24.4% | -31.1% |
| All | +1.7% | +24.3% | -22.5% | -31.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 PAAS 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