+274.0%
C vs CRDO
+900.7%
-626.7%
-31.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -4.5% | +5.0% | +1.0% |
| 7D | +0.3% | -2.4% | +2.6% | +0.5% |
| 30D | +2.0% | -35.3% | +37.3% | +5.9% |
| 3M | +4.4% | -32.6% | +36.9% | +6.9% |
| 6M | +28.3% | +42.7% | -14.4% | +20.5% |
| YTD | +20.5% | +11.4% | +9.1% | +15.0% |
| 1Y | +45.5% | -2.2% | +47.8% | +39.3% |
| All | +274.0% | +900.7% | -626.7% | +172.6% |
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