+1,276.1%
CRDO vs A
+9.3%
+1,266.7%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.1% | -3.4% | -3.9% |
| 7D | -2.4% | -4.6% | +2.2% | +0.1% |
| 30D | -35.3% | -4.3% | -31.0% | -33.9% |
| 3M | -32.6% | +8.9% | -41.5% | -36.0% |
| 6M | +42.7% | +24.5% | +18.2% | +23.7% |
| YTD | +11.4% | +5.8% | +5.6% | +5.5% |
| 1Y | -2.2% | +16.2% | -18.5% | -12.8% |
| 3Y | +912.1% | +28.5% | +883.6% | +690.1% |
| All | +1,276.1% | +9.3% | +1,266.7% | +1,045.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling