+43.4%
C vs CRDO
-3.1%
+46.6%
-14.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.6% | -1.4% | +0.1% |
| 7D | +0.8% | -4.5% | +5.3% | +1.1% |
| 30D | +0.9% | -39.2% | +40.1% | +4.4% |
| 3M | +1.1% | -38.5% | +39.5% | +3.4% |
| 6M | +28.4% | +40.6% | -12.2% | +23.2% |
| YTD | +20.8% | +13.2% | +7.5% | +15.8% |
| 1Y | +43.4% | +2.3% | +41.2% | +37.1% |
| All | +43.4% | -3.1% | +46.6% | +37.1% |
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