+1,369.7%
CRWD vs HUT
+1,087.9%
+281.8%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +6.2% | -7.1% | -1.7% |
| 7D | -2.4% | +17.8% | -20.2% | -4.6% |
| 30D | +1.5% | +0.8% | +0.7% | +0.9% |
| 3M | +18.5% | -26.8% | +45.3% | +21.3% |
| 6M | +109.1% | +72.6% | +36.5% | +86.5% |
| YTD | +81.8% | +103.6% | -21.8% | +56.8% |
| 1Y | +106.7% | +265.3% | -158.6% | +59.9% |
| 3Y | +428.7% | +689.4% | -260.7% | +224.6% |
| 5Y | +206.4% | +75.3% | +131.0% | +101.1% |
| All | +1,369.7% | +1,087.9% | +281.8% | +521.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling