-16.9%
CRDO vs HST
+76.4%
-93.3%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | +1.3% | -10.8% | -9.5% |
| 7D | -21.4% | +3.3% | -24.7% | -21.3% |
| 30D | -35.8% | +16.4% | -52.1% | -35.0% |
| 3M | -42.6% | +5.5% | -48.1% | -42.2% |
| 6M | -24.2% | +31.1% | -55.3% | -26.7% |
| YTD | -5.1% | +55.9% | -61.1% | -6.2% |
| 1Y | -16.9% | +75.6% | -92.5% | -16.9% |
| All | -16.9% | +76.4% | -93.3% | -16.9% |
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