+27.3%
CRDO vs ALB
+60.9%
-33.6%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -4.4% | +8.3% | +5.5% |
| 7D | -26.7% | -8.1% | -18.6% | -24.7% |
| 30D | -24.1% | +6.3% | -30.3% | -26.5% |
| 3M | -21.6% | -23.6% | +2.0% | -15.3% |
| 6M | +66.3% | -24.6% | +91.0% | +77.3% |
| YTD | +18.5% | -10.3% | +28.8% | +18.2% |
| 1Y | +27.3% | +61.5% | -34.2% | +5.1% |
| All | +27.3% | +60.9% | -33.6% | +5.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ALB.
Daily Out/Under-Performance
Portfolio return minus ALB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALB 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 ALB 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