+382.4%
CRWD vs HUT
+764.1%
-381.7%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -3.6% | +2.5% | -0.7% |
| 7D | +2.2% | +18.9% | -16.7% | +0.3% |
| 30D | -7.7% | +12.0% | -19.7% | -9.2% |
| 3M | +28.9% | -14.9% | +43.7% | +29.3% |
| 6M | +91.5% | +96.8% | -5.3% | +71.5% |
| YTD | +77.3% | +108.8% | -31.5% | +56.1% |
| 1Y | +96.3% | +227.4% | -131.1% | +60.2% |
| All | +382.4% | +764.1% | -381.7% | +249.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling