-16.9%
CRDO vs ACM
-46.6%
+29.7%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | +2.9% | -12.5% | -9.6% |
| 7D | -21.4% | +9.5% | -30.9% | -21.8% |
| 30D | -35.8% | +14.7% | -50.5% | -36.3% |
| 3M | -42.6% | -9.5% | -33.1% | -41.6% |
| 6M | -24.2% | -18.0% | -6.1% | -19.2% |
| YTD | -5.1% | -27.3% | +22.1% | +5.2% |
| 1Y | -16.9% | -47.0% | +30.1% | +1.4% |
| All | -16.9% | -46.6% | +29.7% | +1.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ACM.
Daily Out/Under-Performance
Portfolio return minus ACM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACM 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 1y: compounded portfolio wealth divided by compounded ACM 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…
1y analysis · Full analysis span regression · 6 months rolling