+1,276.1%
CRDO vs HSY
+0.6%
+1,275.5%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +1.2% | -5.8% | -4.1% |
| 7D | -2.4% | -0.4% | -1.9% | -2.5% |
| 30D | -35.3% | -3.4% | -31.8% | -35.9% |
| 3M | -32.6% | -0.5% | -32.0% | -31.8% |
| 6M | +42.7% | -19.1% | +61.9% | +37.2% |
| YTD | +11.4% | -2.1% | +13.5% | +12.8% |
| 1Y | -2.2% | -3.2% | +1.0% | -0.9% |
| 3Y | +912.1% | -8.8% | +920.9% | +973.2% |
| All | +1,276.1% | +0.6% | +1,275.5% | +1,412.1% |
Cumulative growth
Daily Returns
Daily percentage return beside HSY.
Daily Out/Under-Performance
Portfolio return minus HSY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HSY 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 HSY 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