+942.5%
CRDO vs HIMS
+318.7%
+623.8%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.3% | +1.4% | +1.6% |
| 7D | -4.5% | -0.7% | -3.7% | -4.3% |
| 30D | -39.2% | -8.2% | -31.0% | -38.1% |
| 3M | -38.5% | -4.7% | -33.7% | -38.3% |
| 6M | +40.6% | +6.3% | +34.3% | +35.5% |
| YTD | +13.2% | -15.3% | +28.5% | +12.7% |
| 1Y | +2.3% | -46.9% | +49.1% | +13.7% |
| 3Y | +942.5% | +321.3% | +621.3% | +523.6% |
| All | +942.5% | +318.7% | +623.8% | +523.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling