+2.3%
CRDO vs AHR
+26.4%
-24.1%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.9% | +2.5% | +1.5% |
| 7D | -4.5% | -2.1% | -2.4% | -4.8% |
| 30D | -39.2% | +1.9% | -41.1% | -39.0% |
| 3M | -38.5% | +15.7% | -54.1% | -40.5% |
| 6M | +40.6% | +2.5% | +38.1% | +42.0% |
| YTD | +13.2% | +15.0% | -1.8% | +5.6% |
| 1Y | +2.3% | +28.1% | -25.8% | -9.8% |
| All | +2.3% | +26.4% | -24.1% | -9.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AHR.
Daily Out/Under-Performance
Portfolio return minus AHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AHR 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 AHR 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