+27.3%
CRDO vs AEIS
+93.3%
-66.0%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +2.4% | +1.5% | +2.2% |
| 7D | -26.7% | +3.0% | -29.7% | -28.1% |
| 30D | -24.1% | -14.6% | -9.4% | -14.9% |
| 3M | -21.6% | -12.4% | -9.1% | -12.1% |
| 6M | +66.3% | -15.0% | +81.3% | +82.4% |
| YTD | +18.5% | +34.3% | -15.8% | -9.1% |
| 1Y | +27.3% | +87.4% | -60.1% | -27.0% |
| All | +27.3% | +93.3% | -66.0% | -27.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AEIS.
Daily Out/Under-Performance
Portfolio return minus AEIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEIS 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 AEIS 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