+11.7%
CRCL vs HUT
+458.5%
-446.8%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -3.6% | +0.3% | -2.2% |
| 7D | +4.9% | +18.9% | -14.0% | -0.6% |
| 30D | +38.7% | +12.0% | +26.7% | +33.0% |
| 3M | +14.7% | -14.9% | +29.5% | +16.7% |
| 6M | -16.9% | +96.8% | -113.7% | -36.9% |
| YTD | +17.3% | +108.8% | -91.5% | -15.8% |
| 1Y | -21.2% | +227.4% | -248.6% | -50.9% |
| All | +11.7% | +458.5% | -446.8% | -35.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling