-16.9%
CRDO vs HD
-3.1%
-13.7%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | +6.5% | -16.1% | -7.3% |
| 7D | -21.4% | +11.9% | -33.3% | -18.5% |
| 30D | -35.8% | +26.4% | -62.2% | -31.9% |
| 3M | -42.6% | +2.8% | -45.4% | -41.1% |
| 6M | -24.2% | +15.5% | -39.7% | -22.1% |
| YTD | -5.1% | +5.5% | -10.7% | -6.6% |
| 1Y | -16.9% | -4.6% | -12.3% | -18.1% |
| All | -16.9% | -3.1% | -13.7% | -18.1% |
Cumulative growth
Daily Returns
Daily percentage return beside HD.
Daily Out/Under-Performance
Portfolio return minus HD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HD 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 HD 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