+27.3%
CRDO vs ACN
-24.8%
+52.0%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -3.3% | +7.2% | +2.6% |
| 7D | -26.7% | -1.5% | -25.2% | -27.2% |
| 30D | -24.1% | +9.4% | -33.4% | -21.0% |
| 3M | -21.6% | +5.6% | -27.2% | -11.4% |
| 6M | +66.3% | -9.3% | +75.6% | +87.9% |
| YTD | +18.5% | -29.0% | +47.5% | +35.6% |
| 1Y | +27.3% | -24.7% | +52.0% | +44.8% |
| All | +27.3% | -24.8% | +52.0% | +44.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ACN.
Daily Out/Under-Performance
Portfolio return minus ACN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACN 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 ACN 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