+215.7%
HUT vs PAAS
+195.2%
+20.5%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -5.8% | +5.4% | +2.2% |
| 7D | -10.9% | +4.2% | -15.1% | -13.7% |
| 30D | -32.6% | -13.8% | -18.8% | -28.6% |
| 3M | -33.7% | -22.7% | -11.0% | -26.3% |
| 6M | -42.3% | -32.1% | -10.2% | -32.5% |
| YTD | +23.6% | -22.3% | +45.9% | +38.1% |
| 1Y | +20.4% | +7.7% | +12.7% | +18.7% |
| 3Y | +423.2% | +214.0% | +209.2% | +210.5% |
| 5Y | -19.4% | +63.2% | -82.6% | -39.3% |
| All | +215.7% | +195.2% | +20.5% | +108.5% |
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