+1,298.7%
CRDO vs HIMS
+515.4%
+783.3%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | -38.4% |
| 6M | +40.6% | +6.3% | +34.3% | +34.9% |
| YTD | +13.2% | -15.3% | +28.5% | +12.2% |
| 1Y | +2.3% | -46.9% | +49.1% | +14.1% |
| 3Y | +942.5% | +321.3% | +621.3% | +412.2% |
| All | +1,298.7% | +515.4% | +783.3% | +425.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling