-18.6%
AAL vs CRDO
+1,224.9%
-1,243.4%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -4.5% | +3.8% | -0.1% |
| 7D | -0.9% | -2.4% | +1.4% | -0.6% |
| 30D | -16.0% | -35.3% | +19.3% | -11.3% |
| 3M | -4.2% | -32.6% | +28.3% | -1.0% |
| 6M | +15.7% | +42.7% | -27.1% | +5.4% |
| YTD | -16.2% | +11.4% | -27.6% | -21.8% |
| 1Y | +0.2% | -2.2% | +2.5% | -5.8% |
| 3Y | -8.1% | +912.1% | -920.1% | -47.6% |
| All | -18.6% | +1,224.9% | -1,243.4% | -64.9% |
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 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