+1,341.4%
CRDO vs AA
-12.1%
+1,353.5%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.0% | +2.1% | +0.9% |
| 7D | +1.6% | -0.6% | +2.3% | +1.8% |
| 30D | -30.0% | -1.6% | -28.5% | -29.8% |
| 3M | -28.3% | -29.8% | +1.5% | -17.6% |
| 6M | +44.8% | -16.6% | +61.4% | +52.6% |
| YTD | +16.7% | -4.0% | +20.7% | +14.4% |
| 1Y | +12.7% | +63.5% | -50.8% | -12.6% |
| 3Y | +960.1% | +86.8% | +873.3% | +659.5% |
| All | +1,341.4% | -12.1% | +1,353.5% | +1,191.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AA.
Daily Out/Under-Performance
Portfolio return minus AA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AA 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 AA 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