+942.5%
CRDO vs HD
+1.3%
+941.3%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.0% | +0.6% | +1.3% |
| 7D | -4.5% | -3.8% | -0.6% | -3.1% |
| 30D | -39.2% | -9.4% | -29.8% | -37.1% |
| 3M | -38.5% | -4.6% | -33.9% | -38.3% |
| 6M | +40.6% | -10.1% | +50.7% | +44.4% |
| YTD | +13.2% | -8.3% | +21.6% | +13.5% |
| 1Y | +2.3% | -25.0% | +27.3% | +15.9% |
| 3Y | +942.5% | +1.5% | +941.0% | +819.9% |
| All | +942.5% | +1.3% | +941.3% | +819.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling