+1,341.4%
CRDO vs HTZ
-88.7%
+1,430.1%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -5.3% | +5.4% | +0.6% |
| 7D | +1.6% | -10.4% | +12.0% | +2.8% |
| 30D | -30.0% | -2.4% | -27.7% | -30.2% |
| 3M | -28.3% | -60.9% | +32.5% | -23.2% |
| 6M | +44.8% | -50.2% | +95.0% | +50.9% |
| YTD | +16.7% | -59.7% | +76.4% | +23.4% |
| 1Y | +12.7% | -66.0% | +78.7% | +19.9% |
| 3Y | +960.1% | -87.1% | +1,047.2% | +1,281.3% |
| All | +1,341.4% | -88.7% | +1,430.1% | +1,803.2% |
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 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