+7.7%
AAL vs CRDO
-20.0%
+27.7%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -9.5% | +15.9% | +7.1% |
| 7D | +8.3% | -21.4% | +29.8% | +10.4% |
| 30D | +6.2% | -35.8% | +42.0% | +10.0% |
| 3M | -17.7% | -42.6% | +24.9% | -14.4% |
| 6M | +15.4% | -24.2% | +39.6% | +15.6% |
| YTD | -11.1% | -5.1% | -6.0% | -13.8% |
| 1Y | +7.7% | -16.9% | +24.6% | +6.1% |
| All | +7.7% | -20.0% | +27.7% | +6.1% |
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