+71.1%
CRWD vs HUT
+47.0%
+24.1%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -7.1% | +5.7% | -0.9% |
| 7D | +4.5% | +9.3% | -4.9% | +3.8% |
| 30D | -9.1% | -23.1% | +14.0% | -8.1% |
| 3M | +0.5% | -30.6% | +31.1% | +1.5% |
| 6M | +61.1% | -46.9% | +108.0% | +64.8% |
| YTD | +93.4% | +25.3% | +68.1% | +80.3% |
| 1Y | +71.1% | +59.8% | +11.3% | +55.9% |
| All | +71.1% | +47.0% | +24.1% | +55.9% |
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