+129.2%
HPE vs CRDO
+23.6%
+105.6%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +3.9% | -8.4% | -5.1% |
| 7D | -0.6% | -26.7% | +26.1% | +3.9% |
| 30D | -2.3% | -24.1% | +21.8% | +1.3% |
| 3M | -2.9% | -21.6% | +18.7% | -0.3% |
| 6M | +143.6% | +66.3% | +77.2% | +130.0% |
| YTD | +118.5% | +18.5% | +100.0% | +111.3% |
| 1Y | +129.2% | +27.3% | +101.9% | +115.9% |
| All | +129.2% | +23.6% | +105.6% | +115.9% |
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