+1,276.1%
CRDO vs HIMS
+513.9%
+762.2%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.6% | -2.9% | -4.1% |
| 7D | -2.4% | -1.4% | -1.0% | -2.0% |
| 30D | -35.3% | -10.1% | -25.2% | -33.7% |
| 3M | -32.6% | -1.2% | -31.3% | -33.1% |
| 6M | +42.7% | +16.9% | +25.8% | +33.4% |
| YTD | +11.4% | -15.5% | +26.9% | +10.5% |
| 1Y | -2.2% | -42.6% | +40.3% | +6.5% |
| 3Y | +912.1% | +320.2% | +591.8% | +397.5% |
| All | +1,276.1% | +513.9% | +762.2% | +417.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling