+94.1%
HUT vs PSA
+15.2%
+78.9%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | -0.1% | +6.5% | +6.4% |
| 7D | +28.3% | -0.4% | +28.7% | +28.6% |
| 30D | +12.3% | -8.2% | +20.5% | +17.7% |
| 3M | -16.8% | -2.1% | -14.7% | -18.1% |
| 6M | +111.4% | -0.2% | +111.6% | +106.1% |
| YTD | +116.6% | +18.5% | +98.1% | +90.1% |
| 1Y | +290.5% | +6.6% | +283.9% | +262.5% |
| 3Y | +792.3% | +24.5% | +767.8% | +604.5% |
| 5Y | +94.1% | +13.6% | +80.5% | +81.6% |
| All | +94.1% | +15.2% | +78.9% | +81.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling