+959.0%
CRDO vs HTZ
-86.1%
+1,045.2%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -5.0% | +3.3% | -1.3% |
| 7D | -18.8% | -2.5% | -16.4% | -18.7% |
| 30D | -32.9% | -3.7% | -29.1% | -32.9% |
| 3M | -24.5% | -57.0% | +32.5% | -22.3% |
| 6M | +52.7% | -47.0% | +99.7% | +56.1% |
| YTD | +16.6% | -57.5% | +74.1% | +19.8% |
| 1Y | +13.7% | -63.5% | +77.2% | +17.4% |
| 3Y | +959.0% | -86.3% | +1,045.4% | +981.3% |
| All | +959.0% | -86.1% | +1,045.2% | +981.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling