+1,276.1%
CRDO vs AEM
+359.1%
+917.0%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -2.9% | -1.6% | -3.6% |
| 7D | -2.4% | -5.0% | +2.7% | -0.6% |
| 30D | -35.3% | +8.5% | -43.7% | -37.4% |
| 3M | -32.6% | +29.3% | -61.8% | -38.8% |
| 6M | +42.7% | -12.9% | +55.6% | +46.9% |
| YTD | +11.4% | +16.8% | -5.4% | +3.4% |
| 1Y | -2.2% | +29.8% | -32.1% | -12.4% |
| 3Y | +912.1% | +336.7% | +575.3% | +516.6% |
| All | +1,276.1% | +359.1% | +917.0% | +773.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling