+8.9%
CRCL vs CRDO
+111.3%
-102.4%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.6% | -1.3% | -0.2% |
| 7D | -11.2% | -4.5% | -6.8% | -10.0% |
| 30D | +27.1% | -39.2% | +66.3% | +46.2% |
| 3M | +9.6% | -38.5% | +48.1% | +21.6% |
| 6M | -19.7% | +40.6% | -60.3% | -34.7% |
| YTD | +14.2% | +13.2% | +1.0% | -2.5% |
| 1Y | -32.2% | +2.3% | -34.5% | -40.7% |
| All | +8.9% | +111.3% | -102.4% | -20.9% |
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