+942.5%
CRDO vs ADM
+21.2%
+921.4%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.2% | +1.9% | +1.6% |
| 7D | -4.5% | +2.5% | -7.0% | -3.9% |
| 30D | -39.2% | +9.5% | -48.7% | -37.7% |
| 3M | -38.5% | +10.6% | -49.1% | -36.7% |
| 6M | +40.6% | +24.0% | +16.6% | +49.3% |
| YTD | +13.2% | +54.0% | -40.7% | +26.0% |
| 1Y | +2.3% | +45.3% | -43.0% | +13.3% |
| 3Y | +942.5% | +21.8% | +920.8% | +1,049.8% |
| All | +942.5% | +21.2% | +921.4% | +1,049.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling