+27.3%
CRDO vs HUT
+238.9%
-211.6%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +6.2% | -2.3% | +1.8% |
| 7D | -26.7% | +17.8% | -44.5% | -31.0% |
| 30D | -24.1% | +0.8% | -24.9% | -24.9% |
| 3M | -21.6% | -26.8% | +5.2% | -15.5% |
| 6M | +66.3% | +72.6% | -6.2% | +33.7% |
| YTD | +18.5% | +103.6% | -85.1% | -10.9% |
| 1Y | +27.3% | +265.3% | -238.0% | -13.4% |
| All | +27.3% | +238.9% | -211.6% | -13.4% |
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 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