+1,298.7%
CRDO vs HBAN
+31.3%
+1,267.4%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.8% | +0.9% | +1.2% |
| 7D | -4.5% | -1.0% | -3.5% | -3.9% |
| 30D | -39.2% | -5.6% | -33.6% | -37.2% |
| 3M | -38.5% | -1.1% | -37.3% | -38.6% |
| 6M | +40.6% | +9.9% | +30.7% | +31.4% |
| YTD | +13.2% | -0.9% | +14.2% | +10.3% |
| 1Y | +2.3% | -1.4% | +3.7% | -1.0% |
| 3Y | +942.5% | +78.2% | +864.3% | +595.0% |
| All | +1,298.7% | +31.3% | +1,267.4% | +975.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling