+1,100.1%
CRDO vs HTZ
-91.6%
+1,191.7%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -6.1% | +5.0% | -0.4% |
| 7D | +24.5% | -14.0% | +38.4% | +26.5% |
| 30D | -29.5% | -19.8% | -9.7% | -27.7% |
| 3M | -47.9% | -45.0% | -2.9% | -44.6% |
| 6M | -29.6% | -73.2% | +43.6% | -21.4% |
| YTD | -2.8% | -70.0% | +67.2% | +6.2% |
| 1Y | -12.8% | -75.7% | +62.9% | -2.8% |
| 3Y | +771.1% | -82.1% | +853.1% | +856.6% |
| All | +1,100.1% | -91.6% | +1,191.7% | +1,537.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling