+1,340.4%
CRWD vs HUT
+1,050.5%
+289.9%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -5.5% | +6.1% | +1.2% |
| 7D | -2.8% | +2.8% | -5.7% | -3.3% |
| 30D | -5.9% | +2.1% | -7.9% | -6.6% |
| 3M | +29.0% | -14.3% | +43.2% | +29.3% |
| 6M | +91.5% | +84.2% | +7.2% | +69.3% |
| YTD | +78.2% | +97.2% | -19.0% | +54.2% |
| 1Y | +96.6% | +192.7% | -96.1% | +57.1% |
| 3Y | +397.0% | +712.6% | -315.5% | +203.6% |
| 5Y | +218.9% | +85.5% | +133.4% | +108.3% |
| All | +1,340.4% | +1,050.5% | +289.9% | +511.4% |
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 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