+1,339.9%
CRDO vs ACWI
+76.4%
+1,263.5%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.5% | -1.2% | -0.6% |
| 7D | -18.8% | +1.1% | -19.9% | -21.0% |
| 30D | -32.9% | -0.2% | -32.7% | -32.4% |
| 3M | -24.5% | +4.7% | -29.2% | -30.1% |
| 6M | +52.7% | +14.5% | +38.3% | +17.4% |
| YTD | +16.6% | +14.6% | +2.0% | -10.4% |
| 1Y | +13.7% | +21.4% | -7.7% | -21.1% |
| 3Y | +959.0% | +77.6% | +881.4% | +306.8% |
| All | +1,339.9% | +76.4% | +1,263.5% | +460.1% |
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