+946.2%
HUT vs PINS
-19.7%
+966.0%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +0.5% | +7.8% | +8.1% |
| 7D | +3.7% | -6.2% | +9.8% | +5.5% |
| 30D | -32.3% | -10.9% | -21.4% | -29.8% |
| 3M | -35.6% | -19.5% | -16.1% | -31.3% |
| 6M | -42.1% | -10.4% | -31.7% | -41.9% |
| YTD | +24.1% | -26.4% | +50.5% | +30.6% |
| 1Y | +27.9% | -29.6% | +57.5% | +37.5% |
| 3Y | +409.1% | -39.0% | +448.1% | +458.6% |
| 5Y | -25.9% | -59.1% | +33.2% | -14.5% |
| All | +946.2% | -19.7% | +966.0% | +774.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PINS.
Daily Out/Under-Performance
Portfolio return minus PINS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PINS 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 10y: compounded portfolio wealth divided by compounded PINS 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…
10y analysis · Full analysis span regression · 6 months rolling