+1,462.8%
CRWD vs HUT
+631.0%
+831.8%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -7.1% | +5.7% | -0.5% |
| 7D | +4.5% | +9.3% | -4.9% | +3.2% |
| 30D | -9.1% | -23.1% | +14.0% | -6.7% |
| 3M | +0.5% | -30.6% | +31.1% | +3.4% |
| 6M | +61.1% | -46.9% | +108.0% | +69.0% |
| YTD | +93.4% | +25.3% | +68.1% | +75.0% |
| 1Y | +71.1% | +59.8% | +11.3% | +47.9% |
| 3Y | +351.1% | +467.2% | -116.1% | +186.0% |
| 5Y | +218.8% | -24.6% | +243.5% | +129.7% |
| All | +1,462.8% | +631.0% | +831.8% | +593.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling