-21.3%
HUT vs PAAS
+48.6%
-69.9%
-94.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -0.6% | -6.5% | -6.8% |
| 7D | +9.3% | -8.9% | +18.3% | +14.7% |
| 30D | -23.1% | -11.4% | -11.7% | -19.1% |
| 3M | -30.6% | -20.4% | -10.2% | -22.6% |
| 6M | -46.9% | -40.7% | -6.2% | -31.4% |
| YTD | +25.3% | -26.9% | +52.3% | +47.0% |
| 1Y | +59.8% | -3.1% | +62.9% | +65.9% |
| 3Y | +467.2% | +199.3% | +267.9% | +199.9% |
| All | -21.3% | +48.6% | -69.9% | -37.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling