+27.3%
CRDO vs AEM
+40.5%
-13.2%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -1.2% | +5.1% | +4.4% |
| 7D | -26.7% | -0.5% | -26.2% | -26.6% |
| 30D | -24.1% | +24.0% | -48.1% | -31.2% |
| 3M | -21.6% | +16.1% | -37.7% | -27.6% |
| 6M | +66.3% | -11.6% | +78.0% | +70.9% |
| YTD | +18.5% | +21.5% | -3.0% | +0.9% |
| 1Y | +27.3% | +39.2% | -11.9% | -2.0% |
| All | +27.3% | +40.5% | -13.2% | -2.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AEM.
Daily Out/Under-Performance
Portfolio return minus AEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEM 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 AEM 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