+942.5%
CRDO vs ACN
-40.7%
+983.2%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +3.4% | -1.7% | +1.8% |
| 7D | -4.5% | -1.5% | -3.0% | -4.5% |
| 30D | -39.2% | +2.1% | -41.3% | -39.1% |
| 3M | -38.5% | +11.1% | -49.6% | -36.5% |
| 6M | +40.6% | -6.8% | +47.4% | +51.3% |
| YTD | +13.2% | -30.0% | +43.3% | +33.3% |
| 1Y | +2.3% | -23.1% | +25.4% | +15.3% |
| 3Y | +942.5% | -40.4% | +982.9% | +1,155.0% |
| All | +942.5% | -40.7% | +983.2% | +1,155.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling