+1,276.1%
CRDO vs ALC
-9.8%
+1,285.9%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ALC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -2.7% | -1.8% | -3.5% |
| 7D | -2.4% | -7.7% | +5.3% | +0.6% |
| 30D | -35.3% | -11.7% | -23.6% | -32.4% |
| 3M | -32.6% | +0.7% | -33.2% | -33.8% |
| 6M | +42.7% | -17.1% | +59.8% | +52.2% |
| YTD | +11.4% | -15.1% | +26.6% | +17.0% |
| 1Y | -2.2% | -14.1% | +11.9% | +1.4% |
| 3Y | +912.1% | -18.2% | +930.2% | +937.1% |
| All | +1,276.1% | -9.8% | +1,285.9% | +1,244.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ALC.
Daily Out/Under-Performance
Portfolio return minus ALC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALC 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 5y: compounded portfolio wealth divided by compounded ALC 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…
5y analysis · Full analysis span regression · 6 months rolling