+27.3%
CRDO vs DHI
-16.9%
+44.2%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DHI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -1.1% | +5.0% | +4.0% |
| 7D | -26.7% | -3.1% | -23.6% | -26.5% |
| 30D | -24.1% | -5.5% | -18.6% | -23.7% |
| 3M | -21.6% | -2.2% | -19.4% | -21.8% |
| 6M | +66.3% | -6.0% | +72.3% | +61.8% |
| YTD | +18.5% | 0.0% | +18.6% | +16.0% |
| 1Y | +27.3% | -18.2% | +45.5% | +26.8% |
| All | +27.3% | -16.9% | +44.2% | +26.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DHI.
Daily Out/Under-Performance
Portfolio return minus DHI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DHI 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 DHI 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