+925.7%
CRDO vs HST
+66.0%
+859.6%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +0.5% | -5.0% | -4.8% |
| 7D | -2.4% | +0.7% | -3.0% | -2.8% |
| 30D | -35.3% | -0.7% | -34.6% | -35.2% |
| 3M | -32.6% | -4.0% | -28.5% | -32.3% |
| 6M | +42.7% | +20.7% | +22.0% | +19.6% |
| YTD | +11.4% | +31.0% | -19.6% | -13.6% |
| 1Y | -2.2% | +36.2% | -38.5% | -27.5% |
| All | +925.7% | +66.0% | +859.6% | +556.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling