+27.3%
CRDO vs HIMS
-37.8%
+65.1%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -0.4% | +4.3% | +4.0% |
| 7D | -26.7% | -3.9% | -22.8% | -25.9% |
| 30D | -24.1% | -12.4% | -11.6% | -21.6% |
| 3M | -21.6% | -1.1% | -20.5% | -21.9% |
| 6M | +66.3% | +68.4% | -2.1% | +46.4% |
| YTD | +18.5% | -14.7% | +33.2% | +22.8% |
| 1Y | +27.3% | -42.4% | +69.7% | +42.9% |
| All | +27.3% | -37.8% | +65.1% | +42.9% |
Cumulative growth
Daily Returns
Daily percentage return beside HIMS.
Daily Out/Under-Performance
Portfolio return minus HIMS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HIMS 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 HIMS 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