+80.6%
CRWD vs HUT
-2.9%
+83.4%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -23.2% | +21.7% | +0.1% |
| 7D | -9.6% | -29.5% | +19.9% | -7.7% |
| 30D | -11.6% | -45.2% | +33.6% | -8.5% |
| 3M | +14.1% | -51.6% | +65.7% | +18.5% |
| 6M | +105.4% | -37.3% | +142.8% | +106.4% |
| YTD | +105.6% | +6.5% | +99.1% | +92.8% |
| 1Y | +80.6% | +1.7% | +78.8% | +69.8% |
| All | +80.6% | -2.9% | +83.4% | +69.8% |
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