+2.3%
CRDO vs ACN
-22.8%
+25.1%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +3.4% | -1.7% | +2.9% |
| 7D | -4.5% | -1.5% | -3.0% | -5.0% |
| 30D | -39.2% | +2.1% | -41.3% | -38.4% |
| 3M | -38.5% | +11.1% | -49.6% | -30.9% |
| 6M | +40.6% | -6.8% | +47.4% | +58.9% |
| YTD | +13.2% | -30.0% | +43.3% | +31.3% |
| 1Y | +2.3% | -23.1% | +25.4% | +17.5% |
| All | +2.3% | -22.8% | +25.1% | +17.5% |
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