-7.7%
AAL vs CRDO
+917.2%
-924.8%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +1.6% | -0.4% | +1.0% |
| 7D | -0.9% | -4.5% | +3.6% | -0.4% |
| 30D | -12.9% | -39.2% | +26.4% | -7.9% |
| 3M | -11.2% | -38.5% | +27.3% | -7.5% |
| 6M | +17.8% | +40.6% | -22.7% | +8.9% |
| YTD | -15.1% | +13.2% | -28.4% | -20.2% |
| 1Y | +0.5% | +2.3% | -1.8% | -5.3% |
| 3Y | -7.7% | +942.5% | -950.2% | -46.3% |
| All | -7.7% | +917.2% | -924.8% | -46.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling