+290.5%
HUT vs PINS
-47.0%
+337.5%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | -1.3% | +7.6% | +6.4% |
| 7D | +28.3% | -5.2% | +33.5% | +28.5% |
| 30D | +12.3% | -14.9% | +27.3% | +12.9% |
| 3M | -16.8% | -8.4% | -8.4% | -16.7% |
| 6M | +111.4% | +0.6% | +110.7% | +106.9% |
| YTD | +116.6% | -22.2% | +138.8% | +130.1% |
| 1Y | +290.5% | -46.9% | +337.4% | +281.8% |
| All | +290.5% | -47.0% | +337.5% | +281.8% |
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