+1,276.1%
CRDO vs ADM
+36.7%
+1,239.4%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +0.4% | -4.9% | -4.5% |
| 7D | -2.4% | +3.0% | -5.3% | -2.4% |
| 30D | -35.3% | +8.7% | -44.0% | -35.3% |
| 3M | -32.6% | +7.6% | -40.2% | -32.6% |
| 6M | +42.7% | +26.9% | +15.8% | +41.6% |
| YTD | +11.4% | +54.3% | -42.9% | +9.0% |
| 1Y | -2.2% | +45.7% | -47.9% | -3.9% |
| 3Y | +912.1% | +21.9% | +890.1% | +967.4% |
| All | +1,276.1% | +36.7% | +1,239.4% | +1,279.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling