+318.1%
CAT vs CRDO
+1,286.4%
-968.2%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.7% | +2.7% | +1.2% |
| 7D | +5.6% | -18.8% | +24.4% | +7.9% |
| 30D | -2.3% | -32.9% | +30.5% | +2.0% |
| 3M | -10.0% | -24.5% | +14.5% | -7.8% |
| 6M | +21.2% | +52.7% | -31.5% | +13.9% |
| YTD | +44.4% | +16.6% | +27.9% | +38.5% |
| 1Y | +96.3% | +13.7% | +82.6% | +87.0% |
| 3Y | +203.9% | +959.0% | -755.1% | +114.1% |
| All | +318.1% | +1,286.4% | -968.2% | +141.7% |
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