+154.8%
C vs CRDO
+1,246.7%
-1,091.9%
-39.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.6% | -1.4% | +0.1% |
| 7D | +0.8% | -4.5% | +5.3% | +1.3% |
| 30D | +0.9% | -39.2% | +40.1% | +5.7% |
| 3M | +1.1% | -38.5% | +39.5% | +4.7% |
| 6M | +28.4% | +40.6% | -12.2% | +20.4% |
| YTD | +20.8% | +13.2% | +7.5% | +14.9% |
| 1Y | +43.4% | +2.3% | +41.2% | +36.4% |
| 3Y | +274.9% | +942.5% | -667.7% | +158.5% |
| All | +154.8% | +1,246.7% | -1,091.9% | +50.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling