+420.1%
HUT vs PSA
+115.4%
+304.7%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.2% | +7.4% | +7.0% |
| 7D | +17.8% | -3.7% | +21.5% | +20.7% |
| 30D | +0.8% | -7.7% | +8.6% | +5.9% |
| 3M | -26.8% | -0.6% | -26.2% | -28.6% |
| 6M | +72.6% | -0.9% | +73.5% | +69.9% |
| YTD | +103.6% | +18.7% | +85.0% | +77.7% |
| 1Y | +265.3% | +7.6% | +257.6% | +236.7% |
| 3Y | +689.4% | +23.7% | +665.8% | +530.7% |
| 5Y | +75.3% | +13.7% | +61.7% | +50.5% |
| All | +420.1% | +115.4% | +304.7% | +197.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling