+345.2%
HPE vs CRDO
+1,246.7%
-901.5%
-48.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.4% | +1.6% | +10.8% | +12.2% |
| 7D | +19.4% | -4.5% | +23.9% | +20.4% |
| 30D | +5.6% | -39.2% | +44.8% | +14.2% |
| 3M | +33.1% | -38.5% | +71.5% | +42.1% |
| 6M | +192.5% | +40.6% | +151.9% | +168.1% |
| YTD | +160.9% | +13.2% | +147.7% | +144.6% |
| 1Y | +155.0% | +2.3% | +152.7% | +139.1% |
| 3Y | +289.4% | +942.5% | -653.1% | +131.3% |
| All | +345.2% | +1,246.7% | -901.5% | +136.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling