+106.7%
CRWD vs HUT
+238.9%
-132.3%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +6.2% | -7.1% | -1.3% |
| 7D | -2.4% | +17.8% | -20.2% | -3.6% |
| 30D | +1.5% | +0.8% | +0.7% | +1.3% |
| 3M | +18.5% | -26.8% | +45.3% | +20.4% |
| 6M | +109.1% | +72.6% | +36.5% | +93.6% |
| YTD | +81.8% | +103.6% | -21.8% | +64.5% |
| 1Y | +106.7% | +265.3% | -158.6% | +95.5% |
| All | +106.7% | +238.9% | -132.3% | +95.5% |
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