-35.1%
CRDO vs HPQ
+19.3%
-54.4%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.7% | -1.6% | -16.1% | -17.6% |
| 7D | -32.0% | -7.5% | -24.5% | -31.6% |
| 30D | -49.1% | -7.2% | -41.9% | -48.9% |
| 3M | -50.0% | +4.2% | -54.2% | -50.4% |
| 6M | -42.0% | +42.3% | -84.2% | -46.9% |
| YTD | -21.9% | +37.2% | -59.2% | -28.5% |
| 1Y | -35.1% | +16.1% | -51.3% | -37.4% |
| All | -35.1% | +19.3% | -54.4% | -37.4% |
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