+1,028.8%
CRDO vs ACWI
+70.9%
+957.9%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -0.3% | -5.7% | -5.3% |
| 7D | +9.1% | +2.4% | +6.7% | +3.7% |
| 30D | -26.6% | -1.7% | -25.0% | -22.0% |
| 3M | -50.6% | -3.9% | -46.6% | -44.1% |
| 6M | -30.6% | +0.8% | -31.3% | -27.5% |
| YTD | -8.6% | +11.0% | -19.6% | -22.2% |
| 1Y | -8.0% | +13.1% | -21.1% | -24.3% |
| 3Y | +704.3% | +73.9% | +630.5% | +236.2% |
| All | +1,028.8% | +70.9% | +957.9% | +386.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ACWI.
Daily Out/Under-Performance
Portfolio return minus ACWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACWI 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 all: compounded portfolio wealth divided by compounded ACWI 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…
all analysis · Full analysis span regression · 6 months rolling