+1,298.7%
CRDO vs HAS
+23.1%
+1,275.6%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.5% | +0.1% | +1.1% |
| 7D | -4.5% | -1.1% | -3.4% | -4.1% |
| 30D | -39.2% | -2.8% | -36.4% | -38.7% |
| 3M | -38.5% | +10.1% | -48.5% | -41.3% |
| 6M | +40.6% | -1.4% | +41.9% | +38.3% |
| YTD | +13.2% | +14.2% | -0.9% | +3.2% |
| 1Y | +2.3% | +18.2% | -15.9% | -8.4% |
| 3Y | +942.5% | +48.6% | +893.9% | +712.9% |
| All | +1,298.7% | +23.1% | +1,275.6% | +1,213.7% |
Cumulative growth
Daily Returns
Daily percentage return beside HAS.
Daily Out/Under-Performance
Portfolio return minus HAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HAS 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 10y: compounded portfolio wealth divided by compounded HAS 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…
10y analysis · Full analysis span regression · 6 months rolling