-16.9%
CRDO vs DHR
+11.6%
-28.5%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | +2.1% | -11.6% | -9.2% |
| 7D | -21.4% | +0.4% | -21.8% | -21.3% |
| 30D | -35.8% | +6.2% | -42.0% | -35.0% |
| 3M | -42.6% | +20.8% | -63.5% | -40.3% |
| 6M | -24.2% | +35.5% | -59.7% | -22.6% |
| YTD | -5.1% | +3.2% | -8.4% | -6.0% |
| 1Y | -16.9% | +10.7% | -27.6% | -8.9% |
| All | -16.9% | +11.6% | -28.5% | -8.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DHR.
Daily Out/Under-Performance
Portfolio return minus DHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DHR 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 DHR 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