+40.6%
CRDO vs AHR
+3.4%
+37.2%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.9% | +2.5% | +1.0% |
| 7D | -4.5% | -2.1% | -2.4% | -5.8% |
| 30D | -39.2% | +1.9% | -41.1% | -38.3% |
| 3M | -38.5% | +15.7% | -54.1% | -34.8% |
| 6M | +40.6% | +2.5% | +38.1% | +51.9% |
| All | +40.6% | +3.4% | +37.2% | +51.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling