+15.6%
CRCL vs HUT
+479.3%
-463.7%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +6.4% | -12.1% | -7.7% |
| 7D | +7.5% | +28.3% | -20.8% | -0.5% |
| 30D | +44.3% | +12.3% | +32.0% | +38.2% |
| 3M | +16.5% | -16.8% | +33.4% | +19.5% |
| 6M | -5.6% | +111.4% | -117.0% | -29.9% |
| YTD | +21.3% | +116.6% | -95.3% | -13.9% |
| 1Y | -14.5% | +290.5% | -304.9% | -49.0% |
| All | +15.6% | +479.3% | -463.7% | -33.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling