+925.7%
CRDO vs ALHC
+146.3%
+779.3%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -2.1% | -2.5% | -4.4% |
| 7D | -2.4% | -5.8% | +3.4% | -1.9% |
| 30D | -35.3% | -3.3% | -31.9% | -35.1% |
| 3M | -32.6% | -37.9% | +5.4% | -30.5% |
| 6M | +42.7% | -29.5% | +72.2% | +44.1% |
| YTD | +11.4% | -35.4% | +46.8% | +13.2% |
| 1Y | -2.2% | -22.4% | +20.2% | -2.1% |
| All | +925.7% | +146.3% | +779.3% | +817.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ALHC.
Daily Out/Under-Performance
Portfolio return minus ALHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALHC 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 3y: compounded portfolio wealth divided by compounded ALHC 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…
3y analysis · Full analysis span regression · 6 months rolling