+27.3%
CRDO vs HST
+38.1%
-10.8%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +0.3% | +3.6% | +3.9% |
| 7D | -26.7% | -1.0% | -25.7% | -26.6% |
| 30D | -24.1% | -12.3% | -11.8% | -24.4% |
| 3M | -21.6% | -6.4% | -15.2% | -22.5% |
| 6M | +66.3% | +15.0% | +51.3% | +56.8% |
| YTD | +18.5% | +30.5% | -12.0% | +14.8% |
| 1Y | +27.3% | +35.7% | -8.4% | +31.0% |
| All | +27.3% | +38.1% | -10.8% | +31.0% |
Cumulative growth
Daily Returns
Daily percentage return beside HST.
Daily Out/Under-Performance
Portfolio return minus HST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HST 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 HST 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