+1,339.9%
CRDO vs HAS
+21.5%
+1,318.4%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -2.4% | +0.7% | -0.8% |
| 7D | -18.8% | -3.1% | -15.7% | -17.9% |
| 30D | -32.9% | -2.7% | -30.2% | -32.3% |
| 3M | -24.5% | +8.9% | -33.4% | -27.7% |
| 6M | +52.7% | -2.9% | +55.7% | +51.2% |
| YTD | +16.6% | +12.6% | +3.9% | +6.8% |
| 1Y | +13.7% | +17.5% | -3.8% | +1.8% |
| 3Y | +959.0% | +46.2% | +912.8% | +731.3% |
| All | +1,339.9% | +21.5% | +1,318.4% | +1,259.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling