+1,298.7%
CRDO vs HUBS
-49.9%
+1,348.6%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.8% | +0.9% | +1.4% |
| 7D | -4.5% | -9.0% | +4.5% | -1.9% |
| 30D | -39.2% | +7.2% | -46.5% | -40.9% |
| 3M | -38.5% | +20.9% | -59.3% | -45.3% |
| 6M | +40.6% | -13.0% | +53.6% | +35.1% |
| YTD | +13.2% | -43.8% | +57.1% | +28.2% |
| 1Y | +2.3% | -54.6% | +56.9% | +26.1% |
| 3Y | +942.5% | -58.5% | +1,001.0% | +1,210.6% |
| All | +1,298.7% | -49.9% | +1,348.6% | +1,361.0% |
Cumulative growth
Daily Returns
Daily percentage return beside HUBS.
Daily Out/Under-Performance
Portfolio return minus HUBS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUBS 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 HUBS 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