+8.9%
CRCL vs HUT
+474.1%
-465.2%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +8.8% | -8.5% | -2.4% |
| 7D | -11.2% | +5.4% | -16.6% | -12.9% |
| 30D | +27.1% | +8.6% | +18.5% | +22.8% |
| 3M | +9.6% | -15.2% | +24.9% | +11.7% |
| 6M | -19.7% | +92.9% | -112.6% | -38.7% |
| YTD | +14.2% | +114.6% | -100.4% | -18.8% |
| 1Y | -32.2% | +208.5% | -240.7% | -57.4% |
| All | +8.9% | +474.1% | -465.2% | -37.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling