+44.9%
C vs CRDO
+23.6%
+21.3%
-14.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +3.9% | -4.2% | -0.6% |
| 7D | +3.6% | -26.7% | +30.3% | +5.7% |
| 30D | +0.1% | -24.1% | +24.1% | +1.6% |
| 3M | +2.4% | -21.6% | +24.0% | +3.1% |
| 6M | +24.9% | +66.3% | -41.4% | +19.3% |
| YTD | +19.8% | +18.5% | +1.3% | +14.8% |
| 1Y | +44.9% | +27.3% | +17.6% | +39.3% |
| All | +44.9% | +23.6% | +21.3% | +39.3% |
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 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