+942.5%
CRDO vs ADP
+14.9%
+927.7%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ADP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.3% | +1.3% | +1.7% |
| 7D | -4.5% | -3.4% | -1.1% | -4.8% |
| 30D | -39.2% | -0.4% | -38.8% | -39.2% |
| 3M | -38.5% | +19.7% | -58.2% | -39.0% |
| 6M | +40.6% | +27.9% | +12.6% | +35.8% |
| YTD | +13.2% | +5.9% | +7.3% | +16.8% |
| 1Y | +2.3% | -7.5% | +9.8% | +12.3% |
| 3Y | +942.5% | +15.4% | +927.2% | +985.7% |
| All | +942.5% | +14.9% | +927.7% | +985.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling