+27.3%
CRDO vs ADP
-4.5%
+31.8%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -2.1% | +6.0% | +2.1% |
| 7D | -26.7% | -3.4% | -23.3% | -29.0% |
| 30D | -24.1% | +2.8% | -26.9% | -21.8% |
| 3M | -21.6% | +20.9% | -42.5% | -6.6% |
| 6M | +66.3% | +29.9% | +36.5% | +98.9% |
| YTD | +18.5% | +9.6% | +8.9% | +19.0% |
| 1Y | +27.3% | -5.3% | +32.6% | +0.1% |
| All | +27.3% | -4.5% | +31.8% | +0.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ADP.
Daily Out/Under-Performance
Portfolio return minus ADP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADP 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 ADP 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