+1,276.1%
CRDO vs ACI
-35.1%
+1,311.2%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.3% | -3.3% | -4.8% |
| 7D | -2.4% | -7.1% | +4.7% | -4.0% |
| 30D | -35.3% | -4.5% | -30.8% | -35.9% |
| 3M | -32.6% | -22.3% | -10.3% | -35.2% |
| 6M | +42.7% | -28.4% | +71.1% | +35.8% |
| YTD | +11.4% | -29.5% | +40.9% | +5.9% |
| 1Y | -2.2% | -34.2% | +32.0% | -6.6% |
| 3Y | +912.1% | -45.7% | +957.7% | +866.6% |
| All | +1,276.1% | -35.1% | +1,311.2% | +1,212.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ACI.
Daily Out/Under-Performance
Portfolio return minus ACI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACI 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 ACI 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