+239.5%
HUT vs PSA
+141.9%
+97.6%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | -0.1% | +7.6% | +7.6% |
| 7D | +24.8% | -2.1% | +26.8% | +26.3% |
| 30D | -28.4% | +16.2% | -44.6% | -35.8% |
| 3M | -31.2% | +4.3% | -35.6% | -34.2% |
| 6M | -40.2% | +9.9% | -50.1% | -46.2% |
| YTD | +32.9% | +33.3% | -0.3% | +6.1% |
| 1Y | +39.1% | +25.8% | +13.2% | +15.2% |
| 3Y | +462.8% | +54.8% | +408.0% | +279.3% |
| 5Y | -13.9% | +27.5% | -41.4% | -32.0% |
| All | +239.5% | +141.9% | +97.6% | +77.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PSA.
Daily Out/Under-Performance
Portfolio return minus PSA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSA 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 10y: compounded portfolio wealth divided by compounded PSA 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…
10y analysis · Full analysis span regression · 6 months rolling