+86.3%
HUT vs PINS
-64.0%
+150.4%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -2.2% | +8.4% | +7.3% |
| 7D | +17.8% | -12.0% | +29.8% | +25.6% |
| 30D | +0.8% | -12.7% | +13.5% | +7.2% |
| 3M | -26.8% | -5.5% | -21.3% | -26.8% |
| 6M | +72.6% | +5.3% | +67.3% | +58.8% |
| YTD | +103.6% | -21.2% | +124.8% | +113.9% |
| 1Y | +265.3% | -45.0% | +310.3% | +367.0% |
| 3Y | +689.4% | -26.2% | +715.6% | +667.3% |
| All | +86.3% | -64.0% | +150.4% | +88.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling