+1,725.5%
HUT vs PINS
-15.2%
+1,740.7%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | -1.3% | +7.6% | +6.9% |
| 7D | +28.3% | -5.2% | +33.5% | +30.8% |
| 30D | +12.3% | -14.9% | +27.3% | +19.0% |
| 3M | -16.8% | -8.4% | -8.4% | -15.7% |
| 6M | +111.4% | +0.6% | +110.7% | +103.3% |
| YTD | +116.6% | -22.2% | +138.8% | +126.2% |
| 1Y | +290.5% | -46.9% | +337.4% | +375.5% |
| 3Y | +792.3% | -26.9% | +819.2% | +814.8% |
| 5Y | +94.1% | -63.0% | +157.1% | +128.5% |
| All | +1,725.5% | -15.2% | +1,740.7% | +1,414.7% |
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