+1,276.1%
CRDO vs HAS
+21.3%
+1,254.8%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +1.3% | -5.9% | -5.0% |
| 7D | -2.4% | -3.1% | +0.7% | -1.3% |
| 30D | -35.3% | -6.4% | -28.9% | -33.8% |
| 3M | -32.6% | +10.4% | -42.9% | -35.7% |
| 6M | +42.7% | -3.7% | +46.4% | +41.6% |
| YTD | +11.4% | +12.5% | -1.0% | +2.1% |
| 1Y | -2.2% | +19.8% | -22.1% | -13.3% |
| 3Y | +912.1% | +46.0% | +866.1% | +694.7% |
| All | +1,276.1% | +21.3% | +1,254.8% | +1,199.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling