+1,276.1%
CRDO vs HBM
+263.5%
+1,012.5%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HBM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -7.5% | +3.0% | -1.2% |
| 7D | -2.4% | -3.7% | +1.4% | -0.9% |
| 30D | -35.3% | -3.7% | -31.6% | -34.4% |
| 3M | -32.6% | +8.0% | -40.6% | -35.0% |
| 6M | +42.7% | +15.8% | +26.9% | +31.0% |
| YTD | +11.4% | +34.4% | -23.0% | -6.5% |
| 1Y | -2.2% | +98.2% | -100.4% | -31.0% |
| 3Y | +912.1% | +476.6% | +435.5% | +348.4% |
| All | +1,276.1% | +263.5% | +1,012.5% | +628.7% |
Cumulative growth
Daily Returns
Daily percentage return beside HBM.
Daily Out/Under-Performance
Portfolio return minus HBM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HBM 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 HBM 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