-35.1%
CRDO vs HUM
+60.0%
-95.1%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.7% | -1.3% | -16.4% | -17.6% |
| 7D | -32.0% | -1.2% | -30.9% | -32.0% |
| 30D | -49.1% | +2.1% | -51.2% | -49.1% |
| 3M | -50.0% | +13.4% | -63.4% | -50.1% |
| 6M | -42.0% | +72.7% | -114.7% | -41.1% |
| YTD | -21.9% | +62.3% | -84.2% | -24.0% |
| 1Y | -35.1% | +57.5% | -92.6% | -36.1% |
| All | -35.1% | +60.0% | -95.1% | -36.1% |
Cumulative growth
Daily Returns
Daily percentage return beside HUM.
Daily Out/Under-Performance
Portfolio return minus HUM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUM 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 HUM 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