+192.7%
HUT vs PAAS
+204.7%
-11.9%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.6% | +1.5% | +13.1% | +13.9% |
| 7D | -11.4% | +8.4% | -19.8% | -15.8% |
| 30D | -41.0% | -7.2% | -33.9% | -39.6% |
| 3M | -41.9% | -14.0% | -27.9% | -38.5% |
| 6M | -51.7% | -26.8% | -24.9% | -45.4% |
| YTD | +14.6% | -19.8% | +34.4% | +26.3% |
| 1Y | +21.4% | +22.8% | -1.4% | +13.6% |
| 3Y | +359.8% | +183.6% | +176.2% | +184.3% |
| 5Y | -27.5% | +73.8% | -101.3% | -46.7% |
| All | +192.7% | +204.7% | -11.9% | +90.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling