+316.1%
CAT vs CRDO
+1,246.7%
-930.6%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.6% | 0.0% | +1.5% |
| 7D | +0.6% | -4.5% | +5.0% | +1.1% |
| 30D | -4.3% | -39.2% | +34.9% | +1.1% |
| 3M | -8.6% | -38.5% | +29.8% | -4.2% |
| 6M | +16.1% | +40.6% | -24.5% | +10.1% |
| YTD | +43.8% | +13.2% | +30.5% | +38.3% |
| 1Y | +91.5% | +2.3% | +89.2% | +84.6% |
| 3Y | +202.7% | +942.5% | -739.8% | +113.7% |
| All | +316.1% | +1,246.7% | -930.6% | +141.4% |
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