-16.9%
CRDO vs HBAN
+9.1%
-26.0%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | +1.3% | -10.8% | -9.5% |
| 7D | -21.4% | +2.3% | -23.7% | -21.4% |
| 30D | -35.8% | +5.0% | -40.8% | -35.7% |
| 3M | -42.6% | -7.6% | -35.0% | -42.5% |
| 6M | -24.2% | +1.3% | -25.5% | -24.4% |
| YTD | -5.1% | -4.7% | -0.4% | -9.4% |
| 1Y | -16.9% | +9.2% | -26.1% | -23.0% |
| All | -16.9% | +9.1% | -26.0% | -23.0% |
Cumulative growth
Daily Returns
Daily percentage return beside HBAN.
Daily Out/Under-Performance
Portfolio return minus HBAN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HBAN 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 HBAN 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