+1,339.9%
CRDO vs HD
-1.6%
+1,341.5%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -2.3% | +0.6% | -0.6% |
| 7D | -18.8% | -1.2% | -17.6% | -18.3% |
| 30D | -32.9% | -11.1% | -21.7% | -29.2% |
| 3M | -24.5% | +2.0% | -26.6% | -26.5% |
| 6M | +52.7% | -10.5% | +63.2% | +58.7% |
| YTD | +16.6% | -6.9% | +23.4% | +17.3% |
| 1Y | +13.7% | -23.2% | +36.9% | +27.6% |
| 3Y | +959.0% | +3.1% | +956.0% | +861.6% |
| All | +1,339.9% | -1.6% | +1,341.5% | +1,124.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling