+942.5%
CRDO vs HUT
+788.3%
+154.3%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +8.8% | -7.2% | -1.0% |
| 7D | -4.5% | +5.4% | -9.9% | -6.1% |
| 30D | -39.2% | +8.6% | -47.9% | -41.3% |
| 3M | -38.5% | -15.2% | -23.2% | -36.6% |
| 6M | +40.6% | +92.9% | -52.3% | +12.2% |
| YTD | +13.2% | +114.6% | -101.4% | -13.9% |
| 1Y | +2.3% | +208.5% | -206.2% | -32.1% |
| 3Y | +942.5% | +821.5% | +121.1% | +424.9% |
| All | +942.5% | +788.3% | +154.3% | +424.9% |
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