+467.2%
HUT vs PINS
-38.3%
+505.5%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +0.2% | -7.3% | -7.2% |
| 7D | +9.3% | +1.0% | +8.3% | +9.0% |
| 30D | -23.1% | -12.0% | -11.1% | -20.4% |
| 3M | -30.6% | -17.9% | -12.7% | -26.9% |
| 6M | -46.9% | -1.0% | -45.8% | -48.6% |
| YTD | +25.3% | -26.0% | +51.3% | +33.9% |
| 1Y | +59.8% | -28.5% | +88.3% | +74.0% |
| 3Y | +467.2% | -39.2% | +506.4% | +465.3% |
| All | +467.2% | -38.3% | +505.5% | +465.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling