+95.4%
CAT vs CRDO
+23.6%
+71.8%
-26.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +3.9% | -2.2% | +1.1% |
| 7D | +1.7% | -26.7% | +28.4% | +6.4% |
| 30D | -6.6% | -24.1% | +17.5% | -3.0% |
| 3M | -13.3% | -21.6% | +8.3% | -10.6% |
| 6M | +11.6% | +66.3% | -54.7% | +4.1% |
| YTD | +42.9% | +18.5% | +24.4% | +37.0% |
| 1Y | +95.4% | +27.3% | +68.1% | +85.6% |
| All | +95.4% | +23.6% | +71.8% | +85.6% |
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 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