+27.3%
CRDO vs HLT
+13.1%
+14.2%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -1.0% | +4.9% | +3.8% |
| 7D | -26.7% | -3.3% | -23.4% | -26.9% |
| 30D | -24.1% | -4.1% | -20.0% | -24.5% |
| 3M | -21.6% | -7.9% | -13.6% | -21.8% |
| 6M | +66.3% | +2.2% | +64.2% | +66.1% |
| YTD | +18.5% | +8.5% | +10.1% | +23.3% |
| 1Y | +27.3% | +12.1% | +15.2% | +35.9% |
| All | +27.3% | +13.1% | +14.2% | +35.9% |
Cumulative growth
Daily Returns
Daily percentage return beside HLT.
Daily Out/Under-Performance
Portfolio return minus HLT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HLT 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 HLT 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