+942.5%
CRDO vs HAL
-7.8%
+950.4%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.6% | +2.3% | +1.8% |
| 7D | -4.5% | -3.3% | -1.1% | -3.4% |
| 30D | -39.2% | +8.2% | -47.4% | -41.0% |
| 3M | -38.5% | -9.4% | -29.0% | -36.7% |
| 6M | +40.6% | +0.6% | +39.9% | +36.8% |
| YTD | +13.2% | +28.6% | -15.3% | -2.6% |
| 1Y | +2.3% | +63.9% | -61.6% | -23.9% |
| 3Y | +942.5% | -7.1% | +949.7% | +778.2% |
| All | +942.5% | -7.8% | +950.4% | +778.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling