+925.7%
CRDO vs ACM
-23.7%
+949.3%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.8% | -2.8% | -3.5% |
| 7D | -2.4% | -5.9% | +3.5% | +1.1% |
| 30D | -35.3% | -6.2% | -29.1% | -33.6% |
| 3M | -32.6% | -7.9% | -24.7% | -31.7% |
| 6M | +42.7% | -30.6% | +73.3% | +80.5% |
| YTD | +11.4% | -33.3% | +44.7% | +42.2% |
| 1Y | -2.2% | -49.2% | +47.0% | +63.0% |
| All | +925.7% | -23.7% | +949.3% | +1,072.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling