+27.3%
CRDO vs ADM
+40.7%
-13.4%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +0.3% | +3.6% | +4.0% |
| 7D | -26.7% | +3.8% | -30.5% | -25.3% |
| 30D | -24.1% | +9.8% | -33.8% | -20.6% |
| 3M | -21.6% | +2.1% | -23.7% | -20.2% |
| 6M | +66.3% | +27.5% | +38.8% | +88.0% |
| YTD | +18.5% | +50.2% | -31.7% | +47.0% |
| 1Y | +27.3% | +40.6% | -13.3% | +60.3% |
| All | +27.3% | +40.7% | -13.4% | +60.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ADM.
Daily Out/Under-Performance
Portfolio return minus ADM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADM 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 ADM 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