+942.5%
CRDO vs HCA
+59.6%
+882.9%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HCA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.4% | +0.3% | +1.8% |
| 7D | -4.5% | +5.4% | -9.9% | -3.8% |
| 30D | -39.2% | +3.0% | -42.2% | -39.0% |
| 3M | -38.5% | +13.0% | -51.5% | -37.3% |
| 6M | +40.6% | -20.3% | +60.8% | +42.1% |
| YTD | +13.2% | -8.2% | +21.5% | +14.5% |
| 1Y | +2.3% | +6.7% | -4.4% | +2.5% |
| 3Y | +942.5% | +60.4% | +882.2% | +733.0% |
| All | +942.5% | +59.6% | +882.9% | +733.0% |
Cumulative growth
Daily Returns
Daily percentage return beside HCA.
Daily Out/Under-Performance
Portfolio return minus HCA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HCA 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 3y: compounded portfolio wealth divided by compounded HCA 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…
3y analysis · Full analysis span regression · 6 months rolling