+409.1%
HUT vs PSA
+52.1%
+357.0%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +0.2% | +8.1% | +8.3% |
| 7D | +3.7% | +1.5% | +2.2% | +3.1% |
| 30D | -32.3% | +16.7% | -49.0% | -35.8% |
| 3M | -35.6% | +4.0% | -39.7% | -36.6% |
| 6M | -42.1% | +10.9% | -52.9% | -45.6% |
| YTD | +24.1% | +34.2% | -10.1% | +8.4% |
| 1Y | +27.9% | +26.6% | +1.2% | +13.8% |
| 3Y | +409.1% | +54.7% | +354.4% | +357.0% |
| All | +409.1% | +52.1% | +357.0% | +357.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling