+27.3%
CRDO vs HAL
+74.7%
-47.4%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -0.6% | +4.5% | +3.8% |
| 7D | -26.7% | +2.9% | -29.7% | -26.3% |
| 30D | -24.1% | +17.0% | -41.1% | -22.2% |
| 3M | -21.6% | -9.7% | -11.9% | -22.7% |
| 6M | +66.3% | +8.6% | +57.7% | +67.4% |
| YTD | +18.5% | +33.0% | -14.4% | +19.4% |
| 1Y | +27.3% | +68.3% | -41.0% | +28.3% |
| All | +27.3% | +74.7% | -47.4% | +28.3% |
Cumulative growth
Daily Returns
Daily percentage return beside HAL.
Daily Out/Under-Performance
Portfolio return minus HAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HAL 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 HAL 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