+501.6%
HUT vs PAAS
+210.2%
+291.4%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | -1.4% | +8.9% | +8.2% |
| 7D | +24.8% | -5.2% | +29.9% | +28.1% |
| 30D | -28.4% | -13.9% | -14.4% | -23.4% |
| 3M | -31.2% | -23.8% | -7.4% | -22.0% |
| 6M | -40.2% | -36.4% | -3.8% | -26.6% |
| YTD | +32.9% | -23.4% | +56.3% | +52.2% |
| 1Y | +39.1% | +5.6% | +33.4% | +44.5% |
| All | +501.6% | +210.2% | +291.4% | +354.9% |
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