+1,339.9%
CRDO vs ALB
-35.6%
+1,375.5%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +2.6% | -4.3% | -2.6% |
| 7D | -18.8% | -4.4% | -14.4% | -17.7% |
| 30D | -32.9% | -1.2% | -31.7% | -33.1% |
| 3M | -24.5% | -13.3% | -11.2% | -21.0% |
| 6M | +52.7% | -19.8% | +72.5% | +61.8% |
| YTD | +16.6% | -7.9% | +24.5% | +16.4% |
| 1Y | +13.7% | +60.2% | -46.4% | -8.8% |
| 3Y | +959.0% | -26.4% | +985.5% | +930.8% |
| All | +1,339.9% | -35.6% | +1,375.5% | +1,292.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling