+48.5%
HUT vs PINS
-30.5%
+79.1%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.6% | +2.1% | +1.5% |
| 7D | +34.9% | -3.4% | +38.3% | +34.6% |
| 30D | -25.9% | -14.5% | -11.3% | -26.1% |
| 3M | -31.7% | -16.5% | -15.2% | -31.9% |
| 6M | -42.2% | -7.0% | -35.2% | -42.1% |
| YTD | +34.9% | -26.1% | +61.1% | +43.5% |
| 1Y | +48.5% | -30.0% | +78.5% | +67.7% |
| All | +48.5% | -30.5% | +79.1% | +67.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling