-31.6%
CRCL vs HUT
-2.9%
-28.7%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -23.2% | +24.4% | +8.1% |
| 7D | -6.8% | -29.5% | +22.7% | +2.0% |
| 30D | -8.6% | -45.2% | +36.6% | +7.5% |
| 3M | +20.3% | -51.6% | +72.0% | +45.0% |
| 6M | -36.3% | -37.3% | +1.0% | -32.1% |
| YTD | -4.0% | +6.5% | -10.5% | -19.9% |
| 1Y | -31.6% | +1.7% | -33.3% | -43.2% |
| All | -31.6% | -2.9% | -28.7% | -43.2% |
Cumulative growth
Daily Returns
Daily percentage return beside HUT.
Daily Out/Under-Performance
Portfolio return minus HUT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUT 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 HUT 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