+420.1%
HUT vs PAAS
+279.9%
+140.2%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -2.4% | +8.6% | +7.3% |
| 7D | +17.8% | -2.9% | +20.7% | +19.3% |
| 30D | +0.8% | +6.8% | -6.0% | -2.2% |
| 3M | -26.8% | -2.9% | -23.9% | -26.1% |
| 6M | +72.6% | -16.4% | +89.0% | +87.0% |
| YTD | +103.6% | 0.0% | +103.6% | +105.2% |
| 1Y | +265.3% | +54.3% | +210.9% | +208.8% |
| 3Y | +689.4% | +230.7% | +458.7% | +354.9% |
| 5Y | +75.3% | +111.6% | -36.3% | +18.5% |
| All | +420.1% | +279.9% | +140.2% | +209.8% |
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