+18.7%
HOOD vs CRDO
+23.6%
-4.9%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +3.9% | -6.0% | -3.2% |
| 7D | +17.1% | -26.7% | +43.8% | +27.3% |
| 30D | +31.6% | -24.1% | +55.7% | +40.2% |
| 3M | +38.2% | -21.6% | +59.8% | +40.4% |
| 6M | +48.5% | +66.3% | -17.8% | +6.3% |
| YTD | +8.0% | +18.5% | -10.6% | -12.1% |
| 1Y | +18.7% | +27.3% | -8.6% | -4.6% |
| All | +18.7% | +23.6% | -4.9% | -4.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CRDO.
Daily Out/Under-Performance
Portfolio return minus CRDO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRDO 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 CRDO 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