-16.9%
CRDO vs HTZ
-60.6%
+43.7%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | +9.2% | -18.7% | -10.8% |
| 7D | -21.4% | +18.9% | -40.4% | -23.4% |
| 30D | -35.8% | +26.3% | -62.0% | -37.9% |
| 3M | -42.6% | +49.7% | -92.3% | -45.9% |
| 6M | -24.2% | -61.1% | +36.9% | -19.7% |
| YTD | -5.1% | -56.0% | +50.9% | +0.1% |
| 1Y | -16.9% | -66.4% | +49.5% | -2.2% |
| All | -16.9% | -60.6% | +43.7% | -2.2% |
Cumulative growth
Daily Returns
Daily percentage return beside HTZ.
Daily Out/Under-Performance
Portfolio return minus HTZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HTZ 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 HTZ 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