+122.5%
CRWV vs HUT
+704.9%
-582.4%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +8.8% | -9.0% | -5.1% |
| 7D | -0.4% | +5.4% | -5.8% | -3.3% |
| 30D | -17.4% | +8.6% | -26.0% | -22.1% |
| 3M | -7.1% | -15.2% | +8.2% | -0.3% |
| 6M | +8.6% | +92.9% | -84.3% | -30.3% |
| YTD | +24.3% | +114.6% | -90.4% | -26.0% |
| 1Y | -21.0% | +208.5% | -229.5% | -66.1% |
| All | +122.5% | +704.9% | -582.4% | -68.3% |
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