+299.1%
CRDO vs ADVB
-89.4%
+388.5%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -5.3% | +5.4% | +0.3% |
| 7D | +1.6% | -13.0% | +14.6% | +2.1% |
| 30D | -30.0% | +7.5% | -37.5% | -30.3% |
| 3M | -28.3% | +129.1% | -157.4% | -33.6% |
| 6M | +44.8% | +71.7% | -26.9% | +33.5% |
| YTD | +16.7% | +45.5% | -28.8% | +8.2% |
| 1Y | +12.7% | -2.7% | +15.4% | +4.6% |
| All | +299.1% | -89.4% | +388.5% | +423.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ADVB.
Daily Out/Under-Performance
Portfolio return minus ADVB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADVB 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 ADVB 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