+27.3%
CRDO vs HPQ
+19.5%
+7.8%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +2.2% | +1.7% | +3.6% |
| 7D | -26.7% | +6.9% | -33.7% | -27.4% |
| 30D | -24.1% | +14.4% | -38.5% | -25.8% |
| 3M | -21.6% | +25.6% | -47.2% | -25.1% |
| 6M | +66.3% | +75.0% | -8.7% | +40.0% |
| YTD | +18.5% | +50.7% | -32.1% | +6.1% |
| 1Y | +27.3% | +18.7% | +8.6% | +33.8% |
| All | +27.3% | +19.5% | +7.8% | +33.8% |
Cumulative growth
Daily Returns
Daily percentage return beside HPQ.
Daily Out/Under-Performance
Portfolio return minus HPQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HPQ 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 HPQ 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