+942.5%
CRDO vs A
+31.5%
+911.0%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.7% | -1.0% | +0.6% |
| 7D | -4.5% | -2.6% | -1.9% | -3.4% |
| 30D | -39.2% | -0.9% | -38.4% | -39.0% |
| 3M | -38.5% | +13.6% | -52.1% | -41.8% |
| 6M | +40.6% | +27.8% | +12.7% | +24.6% |
| YTD | +13.2% | +8.6% | +4.6% | +8.0% |
| 1Y | +2.3% | +16.9% | -14.6% | -6.0% |
| 3Y | +942.5% | +32.9% | +909.6% | +721.4% |
| All | +942.5% | +31.5% | +911.0% | +721.4% |
Cumulative growth
Daily Returns
Daily percentage return beside A.
Daily Out/Under-Performance
Portfolio return minus A return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × A 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 3y: compounded portfolio wealth divided by compounded A 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…
3y analysis · Full analysis span regression · 6 months rolling