+227.4%
HUT vs PSA
+4.9%
+222.5%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -2.3% | -1.3% | -3.0% |
| 7D | +18.9% | -2.2% | +21.1% | +19.6% |
| 30D | +12.0% | -9.6% | +21.5% | +14.6% |
| 3M | -14.9% | -7.9% | -6.9% | -15.1% |
| 6M | +96.8% | -2.0% | +98.8% | +77.8% |
| YTD | +108.8% | +15.7% | +93.0% | +90.8% |
| 1Y | +227.4% | +5.8% | +221.6% | +177.6% |
| All | +227.4% | +4.9% | +222.5% | +177.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling