+40.6%
CRDO vs AEM
-9.4%
+50.0%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.9% | -0.2% | +1.0% |
| 7D | -4.5% | -2.1% | -2.3% | -3.7% |
| 30D | -39.2% | +8.4% | -47.7% | -41.3% |
| 3M | -38.5% | +27.3% | -65.7% | -45.4% |
| 6M | +40.6% | -9.7% | +50.2% | +42.1% |
| All | +40.6% | -9.4% | +50.0% | +42.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling