+359.8%
HUT vs PAAS
+182.2%
+177.7%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.6% | +1.5% | +13.1% | +13.9% |
| 7D | -11.4% | +8.4% | -19.8% | -16.2% |
| 30D | -41.0% | -7.2% | -33.9% | -39.3% |
| 3M | -41.9% | -14.0% | -27.9% | -38.0% |
| 6M | -51.7% | -26.8% | -24.9% | -44.6% |
| YTD | +14.6% | -19.8% | +34.4% | +28.5% |
| 1Y | +21.4% | +22.8% | -1.4% | +19.5% |
| 3Y | +359.8% | +183.6% | +176.2% | +225.7% |
| All | +359.8% | +182.2% | +177.7% | +225.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling