+866.1%
HUT vs PINS
-20.2%
+886.2%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.6% | -4.2% | +18.8% | +16.2% |
| 7D | -11.4% | -2.1% | -9.3% | -11.5% |
| 30D | -41.0% | -6.6% | -34.4% | -40.0% |
| 3M | -41.9% | -18.7% | -23.2% | -38.3% |
| 6M | -51.7% | -10.4% | -41.3% | -51.6% |
| YTD | +14.6% | -26.8% | +41.4% | +20.8% |
| 1Y | +21.4% | -27.9% | +49.3% | +29.1% |
| 3Y | +359.8% | -38.7% | +398.5% | +403.0% |
| 5Y | -27.5% | -59.0% | +31.5% | -16.3% |
| All | +866.1% | -20.2% | +886.2% | +708.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling