+281.1%
CRDO vs ADVB
-88.9%
+370.0%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +4.1% | -8.6% | -4.7% |
| 7D | -2.4% | -5.9% | +3.5% | -2.2% |
| 30D | -35.3% | +13.9% | -49.2% | -35.6% |
| 3M | -32.6% | +127.3% | -159.9% | -37.5% |
| 6M | +42.7% | +77.0% | -34.3% | +31.4% |
| YTD | +11.4% | +51.5% | -40.1% | +3.2% |
| 1Y | -2.2% | -11.3% | +9.1% | -7.7% |
| All | +281.1% | -88.9% | +370.0% | +399.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling