-16.9%
CRDO vs HUT
-2.9%
-14.0%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | -23.2% | +13.7% | -0.6% |
| 7D | -21.4% | -29.5% | +8.1% | -10.9% |
| 30D | -35.8% | -45.2% | +9.4% | -20.3% |
| 3M | -42.6% | -51.6% | +9.0% | -26.6% |
| 6M | -24.2% | -37.3% | +13.1% | -13.4% |
| YTD | -5.1% | +6.5% | -11.7% | -10.7% |
| 1Y | -16.9% | +1.7% | -18.6% | -20.7% |
| All | -16.9% | -2.9% | -14.0% | -20.7% |
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 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