+942.5%
CRDO vs HDB
-26.2%
+968.8%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +6.9% | -5.2% | -0.2% |
| 7D | -4.5% | +0.7% | -5.2% | -4.7% |
| 30D | -39.2% | +1.0% | -40.2% | -39.6% |
| 3M | -38.5% | -2.0% | -36.5% | -39.0% |
| 6M | +40.6% | -18.1% | +58.7% | +48.4% |
| YTD | +13.2% | -36.1% | +49.4% | +30.6% |
| 1Y | +2.3% | -34.0% | +36.3% | +16.2% |
| 3Y | +942.5% | -26.7% | +969.2% | +1,015.6% |
| All | +942.5% | -26.2% | +968.8% | +1,015.6% |
Cumulative growth
Daily Returns
Daily percentage return beside HDB.
Daily Out/Under-Performance
Portfolio return minus HDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HDB 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 HDB 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