+1,339.9%
CRDO vs ALHC
+89.6%
+1,250.3%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.6% | -1.1% | -1.6% |
| 7D | -18.8% | -1.0% | -17.9% | -18.7% |
| 30D | -32.9% | -6.3% | -26.5% | -32.3% |
| 3M | -24.5% | -12.3% | -12.2% | -24.4% |
| 6M | +52.7% | -27.0% | +79.7% | +55.8% |
| YTD | +16.6% | -31.8% | +48.4% | +20.0% |
| 1Y | +13.7% | -17.0% | +30.7% | +12.8% |
| 3Y | +959.0% | +159.8% | +799.2% | +631.4% |
| All | +1,339.9% | +89.6% | +1,250.3% | +857.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling