+97.5%
COST vs CRDO
+1,246.7%
-1,149.2%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.6% | -1.4% | +0.2% |
| 7D | -1.2% | -4.5% | +3.3% | -1.1% |
| 30D | -4.7% | -39.2% | +34.5% | -3.4% |
| 3M | -7.1% | -38.5% | +31.3% | -6.1% |
| 6M | -8.5% | +40.6% | -49.1% | -11.6% |
| YTD | +5.4% | +13.2% | -7.9% | +2.6% |
| 1Y | -5.6% | +2.3% | -7.9% | -8.2% |
| 3Y | +68.5% | +942.5% | -874.1% | +29.5% |
| All | +97.5% | +1,246.7% | -1,149.2% | +33.2% |
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