+213.5%
CRWD vs HUT
+78.5%
+135.0%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -3.6% | +2.5% | -0.5% |
| 7D | +2.2% | +18.9% | -16.7% | -0.7% |
| 30D | -7.7% | +12.0% | -19.7% | -9.9% |
| 3M | +28.9% | -14.9% | +43.7% | +29.3% |
| 6M | +91.5% | +96.8% | -5.3% | +62.5% |
| YTD | +77.3% | +108.8% | -31.5% | +46.6% |
| 1Y | +96.3% | +227.4% | -131.1% | +44.7% |
| 3Y | +394.5% | +760.3% | -365.8% | +153.4% |
| 5Y | +213.5% | +86.1% | +127.4% | +85.7% |
| All | +213.5% | +78.5% | +135.0% | +85.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling