+1,341.4%
CRDO vs HUT
+227.9%
+1,113.4%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -3.6% | +3.7% | +1.0% |
| 7D | +1.6% | +18.9% | -17.3% | -3.0% |
| 30D | -30.0% | +12.0% | -42.0% | -32.5% |
| 3M | -28.3% | -14.9% | -13.5% | -26.4% |
| 6M | +44.8% | +96.8% | -52.0% | +19.1% |
| YTD | +16.7% | +108.8% | -92.1% | -6.8% |
| 1Y | +12.7% | +227.4% | -214.7% | -21.2% |
| 3Y | +960.1% | +760.3% | +199.8% | +451.0% |
| All | +1,341.4% | +227.9% | +1,113.4% | +698.4% |
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 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