+1,298.7%
CRDO vs HPQ
+18.2%
+1,280.5%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +8.4% | -6.8% | -3.1% |
| 7D | -4.5% | +9.8% | -14.2% | -9.7% |
| 30D | -39.2% | +22.4% | -61.6% | -46.9% |
| 3M | -38.5% | +45.2% | -83.6% | -52.7% |
| 6M | +40.6% | +96.4% | -55.8% | -14.5% |
| YTD | +13.2% | +65.4% | -52.1% | -23.4% |
| 1Y | +2.3% | +31.6% | -29.3% | -18.7% |
| 3Y | +942.5% | +37.0% | +905.5% | +700.0% |
| All | +1,298.7% | +18.2% | +1,280.5% | +1,028.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling