+151.0%
C vs CRDO
+1,286.4%
-1,135.4%
-39.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.7% | +0.9% | -0.5% |
| 7D | +3.2% | -18.8% | +22.0% | +5.1% |
| 30D | +1.3% | -32.9% | +34.2% | +5.0% |
| 3M | +3.1% | -24.5% | +27.6% | +4.6% |
| 6M | +29.6% | +52.7% | -23.1% | +20.5% |
| YTD | +19.0% | +16.6% | +2.4% | +12.8% |
| 1Y | +45.6% | +13.7% | +31.9% | +36.8% |
| 3Y | +269.3% | +959.0% | -689.8% | +154.3% |
| All | +151.0% | +1,286.4% | -1,135.4% | +47.8% |
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